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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$81.2M 2.09%
171,000
+71,000
+71% +$32.6M
AVGOP
2
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M 1.76%
+33,000
New +$57.8M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.9M 1.49%
850,000
-252,353
-23% -$16M
AQNU
4
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$56.8M 1.46%
+1,207,443
New +$57M
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M 0.55%
+2,201,235
New +$21.3M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$20.3M 0.52%
175,000
-150,000
-46% -$16.9M
ACDI.U
7
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M 0.52%
+1,991,123
New +$20.1M
IVCPU
8
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.51%
+1,980,000
New +$19.6M
WRAC
9
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$19.5M 0.5%
+1,979,677
New +$19.6M
HWKZ.U
10
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$19.4M 0.5%
+1,969,846
New +$19.6M
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.4M 0.5%
1,975,138
+138
+0% +$1.35K
RVAC
12
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.5M 0.48%
+1,901,100
New +$18.5M
MTVC.U
13
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$18.5M 0.48%
+1,855,225
New +$18.5M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.4M 0.45%
+1,800,000
New +$17.5M
GATE
15
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.1M 0.41%
+1,645,000
New +$16.1M
EAC
16
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$16M 0.41%
+1,639,916
New +$16M
WWACU
17
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$15.5M 0.4%
+1,549,900
New +$15.5M
GGMC
18
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$15.3M 0.39%
+1,567,806
New +$15.3M
CENQU
19
DELISTED
CENAQ Energy Corp. Unit
CENQU
$15.1M 0.39%
1,485,000
– –
WARR
20
DELISTED
Warrior Technologies Acquisition Company
WARR
$15M 0.39%
1,524,289
+150,000
+11% +$1.47M
MBSC
21
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.8M 0.38%
+1,475,000
New +$14.5M
TCOA.U
22
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.38%
+1,485,000
New +$14.7M
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$13.8M 0.35%
+1,400,913
New +$13.8M
SWSS
24
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.6M 0.35%
+2,789,780
New +$13.7M
FOXO
25
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.4M 0.34%
6,781
– –
1
2 3 4 5

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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.