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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$68.8M 2.9%
600,000
+150,000
+33% +$17.2M
FCN icon
2
FTI Consulting
FCN
$4.75B
$22.3M 0.94%
+159,180
New +$18.9M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M 0.84%
+400,000
New +$20M
BURL icon
4
Burlington
BURL
$21.4B
$13.6M 0.57%
+45,645
New +$12.4M
TCACU
5
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M 0.52%
+1,243,716
New +$12.7M
GGMCU
6
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.52%
+1,250,000
New +$12.4M
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
$12.3M 0.52%
8,125
-10,125
-55% -$16.4M
GAPA.U
8
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$12.1M 0.51%
+1,219,523
New +$12.1M
HCI icon
9
HCI Group
HCI
$2.23B
$11.8M 0.5%
+153,512
New +$9.67M
BSN
10
DELISTED
Broadstone Acquisition Corp.
BSN
$11.3M 0.48%
+1,154,919
New +$11.7M
FLME.U
11
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10.9M 0.46%
+1,100,000
New +$11M
MKTW icon
12
MarketWise
MKTW
$52.4M
$10.4M 0.44%
+52,500
New +$10.9M
AGAC.U
13
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$9.88M 0.42%
+1,000,000
New +$9.96M
TWLVU
14
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9.85M 0.41%
+1,000,000
New +$9.95M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.09M 0.38%
+925,365
New +$9.24M
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M 0.38%
+925,000
New +$9.31M
FOXO
17
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.97M 0.38%
+4,648
New +$9.2M
MACU
18
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.64M 0.36%
+876,065
New +$8.87M
OSTRU
19
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$8.41M 0.35%
+850,000
New +$8.58M
TMTS
20
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$8.27M 0.35%
+839,811
New +$8.53M
EACPU
21
DELISTED
Edify Acquisition Corp. Units
EACPU
$8.09M 0.34%
+812,959
New +$8.28M
KSICU
22
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$7.75M 0.33%
+784,500
New +$7.76M
HCAR
23
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.33%
+800,000
New +$8.02M
DTOCU
24
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.73M 0.33%
+781,907
New +$7.77M
AFAQU
25
DELISTED
AF Acquisition Corp Units
AFAQU
$7.7M 0.32%
+780,407
New +$7.67M
1
2 3 4 5

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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.