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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
MTRY
201
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.63M 0.12%
+470,600
New +$4.65M
TOACU
202
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.63M 0.12%
+459,216
New +$4.65M
SDAC
203
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.63M 0.12%
+475,085
New +$4.64M
ONYXU
204
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.57M 0.12%
+450,494
New +$4.56M
LFACU
205
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.56M 0.12%
+455,386
New +$4.6M
CCTSU
206
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$4.54M 0.12%
+450,000
New +$4.53M
HGAS
207
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.53M 0.12%
+457,985
New +$4.53M
MNTN.U
208
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.52M 0.12%
+450,000
New +$4.54M
JATT.U
209
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.52M 0.12%
450,000
– –
PGRWU
210
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.43M 0.11%
443,218
– –
CFIV
211
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.41M 0.11%
449,811
– –
APACU
212
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.3M 0.11%
415,717
– –
ALORU
213
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.29M 0.11%
+425,000
New +$4.28M
ADRA.U
214
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4.25M 0.11%
423,183
– –
SPTKU
215
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.22M 0.11%
423,588
– –
CLAS.U
216
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.19M 0.11%
421,862
– –
WINV
217
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.15M 0.11%
+422,815
New +$4.15M
GRNA
218
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.07M 0.1%
410,286
– –
FOXW
219
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.06M 0.1%
408,382
– –
RCFA.U
220
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.05M 0.1%
+400,719
New +$4.03M
BCSAU
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.1%
+399,900
New +$4.06M
MOBX icon
222
Mobix Labs
MOBX
$27.5M
$4.03M 0.1%
+40,997
New +$4.04M
PACI.U
223
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4M 0.1%
+400,000
New +$4.02M
SCUA.U
224
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.1%
+400,000
New +$4.01M
BFAC.U
225
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4M 0.1%
+400,000
New +$4.01M
7 8
9
10 11

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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.