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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$954M
Cap. Flow
-$175M
Cap. Flow %
-7.35%
Top 10 Hldgs %
31.02%
Holding
647
New
370
Increased
7
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$20M
2
FCN icon
FTI Consulting
FCN
+$18.9M
3
PCGU
PG&E Corporation
PCGU
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.4M
2
CIFR icon
Cipher Digital
CIFR
+$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 2.67%
3 Industrials 1.8%
4 Consumer Discretionary 1.59%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA.U
176
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2.02M 0.09%
+203,594
New +$2.06M
EBACU
177
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.08%
+200,000
New +$2M
ADERU
178
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$2.01M 0.08%
+200,000
New +$2.09M
SNII.U
179
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+200,000
New +$2.03M
EPHYU
180
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.01M 0.08%
+200,000
New +$2.1M
PTICU
181
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.08%
200,000
– –
KAIRU
182
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2M 0.08%
+200,000
New +$2.07M
VWE
183
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2M 0.08%
+200,000
New +$2.01M
PMVC.U
184
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.99M 0.08%
194,400
-5,600
-3% -$60K
MACAU
185
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.08%
+200,000
New +$2.04M
FTPAU
186
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.08%
+200,000
New +$2.01M
AAQC.U
187
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.08%
+200,000
New +$1.97M
SLCRU
188
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.99M 0.08%
+200,000
New +$2.04M
DHBCU
189
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.08%
+200,000
New +$1.99M
CSTA.U
190
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.98M 0.08%
+200,000
New +$2.06M
HCCCU
191
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.97M 0.08%
+200,000
New +$2.04M
HZAC
192
DELISTED
Horizon Acquisition Corporation
HZAC
$1.97M 0.08%
+198,900
New +$2.08M
JCICU
193
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.95M 0.08%
+197,200
New +$2.02M
PIAI
194
DELISTED
Prime Impact Acquisition I
PIAI
$1.95M 0.08%
+200,000
New +$2.05M
RDW icon
195
Redwire
RDW
$2.02B
$1.9M 0.08%
+180,707
New +$1.88M
VIIAU
196
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.86M 0.08%
183,610
-16,390
-8% -$173K
ITQRU
197
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.85M 0.08%
+186,000
New +$1.89M
ILMN icon
198
Illumina
ILMN
$31B
$1.84M 0.08%
+4,914
New +$2M
UPH
199
DELISTED
UpHealth, Inc.
UPH
$1.84M 0.08%
+18,310
New +$1.89M
MIMO
200
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.82M 0.08%
+181,774
New +$1.86M
6 7
8
9 10

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Shaolin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shaolin Capital Management held 647 positions worth $2.38B, up 67% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $175M in Q1 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Cipher Digital, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.9M.

  • Shaolin Capital Management's largest Q1 2021 buy was South Jersey Industries, Inc. Corporate Units: 400,000 shares worth $19.9M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2021, an estimated $17.2M increase.
  • Shaolin Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $16.4M.
  • Shaolin Capital Management fully exited Cipher Digital in Q1 2021, selling an estimated $14.5M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $2.38B portfolio in Q1 2021.
  • Shaolin Capital Management opened 370 new positions and closed 140 in Q1 2021.
  • Shaolin Capital Management's portfolio value rose 67% quarter-over-quarter to $2.38B.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.