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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
KLAQU
301
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.03%
100,000
– –
LHC.U
302
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$987K 0.03%
100,000
– –
HCCC
303
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$986K 0.03%
+100,000
New +$981K
LDHAU
304
DELISTED
LDH Growth Corp I Units
LDHAU
$985K 0.03%
100,000
– –
HIIIU
305
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$985K 0.03%
100,000
– –
CFVIU
306
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.03%
100,000
– –
RBAC
307
DELISTED
RedBall Acquisition Corp.
RBAC
$984K 0.03%
100,000
– –
PLMIU
308
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K 0.03%
100,000
– –
GOAC
309
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$981K 0.03%
100,000
– –
ACQR
310
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$977K 0.03%
+100,000
New +$974K
PEAR
311
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$926K 0.03%
+93,159
New +$921K
LFLY
312
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$919K 0.03%
4,600
– –
IGNYU
313
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$899K 0.03%
90,000
– –
LFTRU
314
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$893K 0.03%
88,828
-28,819
-24% -$290K
AGBA
315
DELISTED
AGBA Acquisition Ltd
AGBA
$887K 0.03%
81,521
– –
OEPWU
316
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$858K 0.03%
86,517
– –
CMPOW
317
DELISTED
CompoSecure Inc Warrant
CMPOW
$805K 0.02%
499,999
-74,135
-13% -$115K
RICO
318
DELISTED
Agrico Acquisition Corp
RICO
$755K 0.02%
+75,458
New +$753K
EGGF.U
319
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$743K 0.02%
75,000
– –
THCPU
320
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$739K 0.02%
75,000
– –
JUGGU
321
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$712K 0.02%
70,709
-129,291
-65% -$1.3M
SRSA
322
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$699K 0.02%
70,943
– –
GIIXU
323
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$671K 0.02%
67,414
– –
SES icon
324
SES AI
SES
$203M
$660K 0.02%
+66,637
New +$662K
OMEG
325
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$653K 0.02%
67,086
– –
11 12
13
14 15

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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.