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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
+0.14%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
-$929M
Cap. Flow %
-28.24%
Top 10 Hldgs %
24.09%
Holding
703
New
196
Increased
86
Reduced
65
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$27.4M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$38M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 3.22%
3 Industrials 2.08%
4 Technology 1.76%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBX
226
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.52M 0.08%
250,000
– –
DLCAU
227
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.5M 0.08%
250,000
– –
QTEK
228
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.5M 0.08%
+251,660
New +$2.49M
ACRO.U
229
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.5M 0.08%
+250,000
New +$2.49M
ADF
230
DELISTED
Aldel Financial Inc
ADF
$2.49M 0.08%
+247,050
New +$2.45M
PIAI
231
DELISTED
Prime Impact Acquisition I
PIAI
$2.48M 0.08%
253,080
– –
HTPA
232
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.48M 0.08%
+250,000
New +$2.44M
HOLO icon
233
MicroCloud Hologram
HOLO
$33.9M
$2.48M 0.08%
+31
New +$2.44M
LOKM.U
234
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.48M 0.08%
250,000
– –
DILAU
235
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.48M 0.08%
242,885
– –
LUCK
236
Lucky Strike Entertainment
LUCK
$914M
$2.48M 0.08%
+250,000
New +$2.47M
WAVC.U
237
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.46M 0.07%
+250,000
New +$2.48M
BACA.U
238
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$2.46M 0.07%
+250,000
New +$2.46M
PPGH
239
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.46M 0.07%
+250,000
New +$2.43M
MMV
240
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.46M 0.07%
+246,784
New +$2.44M
NKGN
241
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.07%
+253,394
New +$2.47M
REVB icon
242
Revelation Biosciences
REVB
$3.71M
$2.45M 0.07%
1
– –
TACA
243
DELISTED
Trepont Acquisition Corp I
TACA
$2.39M 0.07%
+239,562
New +$2.37M
TEKK
244
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.18M 0.07%
221,747
+75,000
+51% +$731K
NMMC
245
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.18M 0.07%
222,485
– –
OCA
246
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.11M 0.06%
+213,071
New +$2.1M
SWBK
247
DELISTED
Switchback II Corporation
SWBK
$2.03M 0.06%
203,588
-365,552
-64% -$3.63M
KAIRU
248
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.01M 0.06%
200,000
– –
GLTA.U
249
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2M 0.06%
+200,000
New +$2M
HCNEU
250
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2M 0.06%
200,000
– –
8 9
10
11 12

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Shaolin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shaolin Capital Management held 703 positions worth $3.29B, up 1.7% from $3.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaolin Capital Management withdrew a net $929M in Q3 2021, closing 142 positions and reducing 65 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $27.3M.

  • Shaolin Capital Management's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,744,880 shares worth $27.3M.
  • Shaolin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $41.4M increase.
  • Shaolin Capital Management's biggest Q3 2021 reduction was PG&E Corporation, cutting an estimated $38M.
  • Shaolin Capital Management fully exited South Jersey Industries, Inc. Corporate Units in Q3 2021, selling an estimated $24.8M.
  • Shaolin Capital Management's ten largest holdings make up 24% of its $3.29B portfolio in Q3 2021.
  • Shaolin Capital Management opened 196 new positions and closed 142 in Q3 2021.
  • Shaolin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $3.29B.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.