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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
+5.67%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$299M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.78%
Holding
363
New
137
Increased
11
Reduced
57
Closed
95

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.2M
2
CIFR icon
Cipher Digital
CIFR
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

Rank Stock Value
1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$18M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.56%
3 Industrials 1.66%
4 Materials 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMW
201
DELISTED
CHP Merger Corp. Warrant
CHPMW
$510K 0.04%
+392,649
New +$465K
TMCWW
202
TMC The Metals Company Warrants
TMCWW
$375K
$502K 0.04%
222,975
+57,915
+35% +$92.1K
HYMCW
203
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$471K 0.03%
331,617
– –
HYZNW
204
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$469K 0.03%
+254,811
New +$442K
ROCHW
205
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$440K 0.03%
+100,000
New +$189K
IGICW
206
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$435K 0.03%
550,179
+249,779
+83% +$170K
BREZW
207
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$412K 0.03%
+400,000
New +$353K
KSMT
208
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$387K 0.03%
+38,309
New +$376K
JIH.WS
209
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$368K 0.03%
200,000
-48,100
-19% -$71.4K
ACND.U
210
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$355K 0.03%
33,762
– –
CCAC.WS
211
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$340K 0.02%
199,999
-100,000
-33% -$134K
PANW icon
212
Palo Alto Networks
PANW
$269B
$336K 0.02%
+5,676
New +$265K
CURIW
213
DELISTED
CuriosityStream Warrant
CURIW
$328K 0.02%
+126,002
New +$171K
IPOF.U
214
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$323K 0.02%
+25,000
New +$274K
CELUW
215
DELISTED
Celularity Inc
CELUW
$288K 0.02%
100,000
+85,273
+579% +$160K
BOWXW
216
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$285K 0.02%
+166,599
New +$225K
FLACU
217
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.02%
+25,000
New +$261K
ADOCR
218
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$239K 0.02%
+400,000
New +$148K
FREEW
219
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$227K 0.02%
164,619
+61,546
+60% +$64.5K
KLR.WS
220
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$225K 0.02%
150,000
-50,000
-25% -$72.4K
IACA.U
221
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$214K 0.02%
+17,723
New +$195K
RDBXW
222
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$206K 0.01%
+201,830
New +$181K
IPOE.U
223
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$206K 0.01%
+15,667
New +$173K
HZON.WS
224
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$182K 0.01%
+95,717
New +$177K
BROGW
225
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$173K 0.01%
279,503
– –
7 8
9
10 11

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Shaolin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shaolin Capital Management held 363 positions worth $1.42B, up 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $299M in Q4 2020, closing 95 positions and reducing 57 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Hillman Solutions worth $15.7M.

  • Shaolin Capital Management's largest Q4 2020 buy was Hillman Solutions: 1,500,000 shares worth $15.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2020, an estimated $11.4M increase.
  • Shaolin Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $18M.
  • Shaolin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $14.8M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2020.
  • Shaolin Capital Management opened 137 new positions and closed 95 in Q4 2020.
  • Shaolin Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.42B.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.