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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$55.2M 3.88%
450,000
+100,000
+29% +$11.4M
HLMN icon
2
Hillman Solutions
HLMN
$1.54B
$15.7M 1.11%
+1,500,000
New +$15.2M
CIFR icon
3
Cipher Digital
CIFR
$10.6B
$14.5M 1.02%
+1,454,931
New +$14.4M
DNMR
4
DELISTED
Danimer Scientific, Inc.
DNMR
$13.5M 0.95%
+18,250
New +$9.79M
BSN.U
5
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$12.4M 0.88%
1,186,784
-213,216
-15% -$2.15M
HCARU
6
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$10.2M 0.72%
+1,000,000
New +$10.3M
MUDSU
7
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$10.1M 0.71%
+975,000
New +$9.93M
CAP.U
8
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$9.79M 0.69%
+950,000
New +$9.69M
DWIN.U
9
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$9.44M 0.66%
+925,000
New +$9.37M
MACUU
10
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9.33M 0.66%
+882,900
New +$8.93M
IGACU
11
DELISTED
IG Acquisition Corp. Unit
IGACU
$9.3M 0.65%
+860,412
New +$8.73M
TMTSU
12
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$8.7M 0.61%
+822,687
New +$8.39M
FTOCU
13
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.7M 0.61%
800,000
-450,000
-36% -$4.58M
CHPM
14
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.56M 0.6%
834,675
+734,675
+735% +$7.45M
YSAC.U
15
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$8M 0.56%
+750,955
New +$7.72M
VHAQ.U
16
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.96M 0.56%
+775,000
New +$7.95M
ASAQ.U
17
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.89M 0.55%
+744,262
New +$7.47M
DFNS.U
18
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.84M 0.55%
706,786
-714
-0.1% -$7.62K
EMPW.U
19
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$7.8M 0.55%
+750,000
New +$7.54M
VTAQU
20
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7.72M 0.54%
+750,000
New +$7.7M
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.59B
$7.72M 0.54%
+303,493
New +$6.33M
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.54M 0.53%
700,000
-300,000
-30% -$3.08M
OTRAU
23
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$7.34M 0.52%
+699,997
New +$7.14M
BTAQU
24
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$7.1M 0.5%
629,299
-1,770,001
-74% -$18M
TWND.U
25
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6.85M 0.48%
635,313
-114,687
-15% -$1.18M
1
2 3 4 5

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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.