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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
+1.4%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$596M
Cap. Flow
-$650M
Cap. Flow %
-16.73%
Top 10 Hldgs %
18.97%
Holding
880
New
316
Increased
66
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$57.8M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.1M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$27.3M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Healthcare 2.94%
3 Industrials 2.78%
4 Technology 2.15%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA.U
176
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.13%
500,000
– –
BRLS icon
177
Borealis Foods
BRLS
$16.5M
$5.02M 0.13%
+508,343
New +$5.03M
LGVCU
178
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.13%
+500,000
New +$5.03M
TRONU
179
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.02M 0.13%
500,000
– –
ADALU
180
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$5.02M 0.13%
+495,242
New +$4.99M
LGTOU
181
DELISTED
Legato Merger Corp. II Unit
LGTOU
$5.01M 0.13%
+500,000
New +$5.03M
DHBCU
182
DELISTED
DHB Capital Corp. Unit
DHBCU
$5M 0.13%
505,887
+73,085
+17% +$727K
CTAQU
183
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5M 0.13%
500,000
– –
COOL
184
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5M 0.13%
509,887
-200,000
-28% -$1.96M
GFGDU
185
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.13%
+500,000
New +$4.99M
TRUG icon
186
TruGolf
TRUG
$1.3M
$4.99M 0.13%
+1,013
New +$4.99M
REVEU
187
DELISTED
Alpine Acquisition Corp Unit
REVEU
$4.99M 0.13%
484,011
-700
-0.1% -$7.16K
ROCLU
188
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.98M 0.13%
+500,000
New +$5.01M
TGAAU
189
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.13%
+500,000
New +$4.98M
SHQAU
190
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.97M 0.13%
500,000
– –
CRZNU
191
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.97M 0.13%
492,000
– –
CPTK
192
DELISTED
Crown PropTech Acquisitions
CPTK
$4.95M 0.13%
+500,000
New +$4.91M
DRAY
193
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.92M 0.13%
+500,000
New +$4.91M
ETAC
194
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.92M 0.13%
500,000
-145,900
-23% -$1.44M
MSAI icon
195
MultiSensor AI
MSAI
$9.13M
$4.91M 0.13%
+12,511
New +$4.93M
SHAC
196
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.89M 0.13%
+498,680
New +$4.87M
BSKYU
197
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.85M 0.12%
494,964
+73,464
+17% +$729K
ZT
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.77M 0.12%
+492,349
New +$4.79M
OHAAU
199
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.66M 0.12%
+466,039
New +$4.65M
LJAQ
200
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.12%
472,550
– –
6 7
8
9 10

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Shaolin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shaolin Capital Management held 880 positions worth $3.89B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Shaolin Capital Management withdrew a net $650M in Q4 2021, closing 139 positions and reducing 55 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $68.4M.

  • Shaolin Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 33,000 shares worth $68.4M.
  • Shaolin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $32.6M increase.
  • Shaolin Capital Management's biggest Q4 2021 reduction was PG&E Corporation, cutting an estimated $16.9M.
  • Shaolin Capital Management fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q4 2021, selling an estimated $27.3M.
  • Shaolin Capital Management's ten largest holdings make up 19% of its $3.89B portfolio in Q4 2021.
  • Shaolin Capital Management opened 316 new positions and closed 139 in Q4 2021.
  • Shaolin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.89B.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.