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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
TWNKW
201
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.81M 0.08%
1,250,000
– –
VMACU
202
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.81M 0.08%
177,595
– –
GPRE icon
203
Green Plains
GPRE
$1.21B
$1.77M 0.07%
65,372
-10,399
-14% -$238K
EQD.U
204
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.77M 0.07%
174,240
-25,760
-13% -$280K
NGC.U
205
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.77M 0.07%
+177,210
New +$1.76M
SNRHU
206
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.75M 0.07%
175,000
– –
TWCT
207
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.75M 0.07%
+177,458
New +$1.86M
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.07%
21,250
+8,750
+70% +$3.37M
SV
209
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.74M 0.07%
+172,021
New +$1.82M
TBCPU
210
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.73M 0.07%
+175,000
New +$1.79M
GMBTU
211
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.73M 0.07%
+171,399
New +$1.82M
HLAHU
212
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.68M 0.07%
+168,504
New +$1.75M
SCOAU
213
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.61M 0.07%
+160,608
New +$1.71M
ASZ.U
214
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.61M 0.07%
+160,611
New +$1.63M
CVIIU
215
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.58M 0.07%
+158,500
New +$1.64M
TACA.U
216
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.56M 0.07%
152,703
-45,397
-23% -$487K
GOAC.U
217
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.54M 0.06%
151,793
-305,647
-67% -$3.28M
HYACU
218
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.52M 0.06%
+153,000
New +$1.53M
ENNVU
219
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.06%
+150,000
New +$1.57M
LWACU
220
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.51M 0.06%
+150,000
New +$1.55M
ARBGU
221
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.51M 0.06%
150,600
-99,500
-40% -$1.05M
FRSGU
222
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.5M 0.06%
+150,000
New +$1.5M
FTAAU
223
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.5M 0.06%
+150,000
New +$1.55M
NXU.U
224
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.5M 0.06%
+150,000
New +$1.57M
OCAXU
225
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.5M 0.06%
+150,000
New +$1.54M
7 8
9
10 11

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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.