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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
ALTU
251
DELISTED
Altitude Acquisition Corp
ALTU
$2M 0.06%
202,898
– –
FTPAU
252
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.06%
199,995
-5
-0% -$50
MACAU
253
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.06%
200,000
– –
FZT
254
DELISTED
FAST Acquisition Corp. II
FZT
$1.99M 0.06%
+203,670
New +$1.98M
TPBAU
255
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.99M 0.06%
+200,000
New +$1.99M
POND.U
256
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.98M 0.06%
200,000
– –
PTICU
257
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.98M 0.06%
200,000
– –
SCLE
258
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.06%
200,000
– –
VIIAU
259
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.84M 0.06%
183,610
– –
ITQ
260
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.83M 0.06%
+186,000
New +$1.8M
DAVE icon
261
Dave Inc
DAVE
$4.74B
$1.82M 0.06%
+5,716
New +$1.81M
NGC.U
262
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.82M 0.06%
178,298
– –
MBAC
263
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.74M 0.05%
+175,836
New +$1.72M
TBCPU
264
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.73M 0.05%
175,000
– –
GFX
265
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.7M 0.05%
174,307
+57,856
+50% +$562K
UHG
266
DELISTED
United Homes Group
UHG
$1.7M 0.05%
+174,334
New +$1.69M
ACII.U
267
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.64M 0.05%
164,020
– –
LEGO
268
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.58M 0.05%
150,000
-427,334
-74% -$4.58M
TMPO
269
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.55M 0.05%
+156,337
New +$1.55M
OCAXU
270
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.52M 0.05%
150,000
– –
SPKBU
271
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.5M 0.05%
149,998
-2
-0% -$20
FTVIU
272
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.5M 0.05%
150,000
– –
NVTS icon
273
Navitas Semiconductor
NVTS
$2.84B
$1.5M 0.05%
150,000
-425,000
-74% -$4.23M
FSRD
274
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.05%
+150,004
New +$1.47M
BWAC
275
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.47M 0.04%
145,629
+5,639
+4% +$56.5K
9 10
11
12 13

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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.