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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
AGAC.WS
351
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$423K 0.01%
881,405
-9,603
-1% -$5.26K
CMLTU
352
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$408K 0.01%
39,852
– –
ASAQ.WS
353
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$398K 0.01%
+593,003
New +$462K
HCARW
354
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$389K 0.01%
589,710
-8,030
-1% -$5.66K
POWRU
355
DELISTED
Powered Brands Units
POWRU
$386K 0.01%
38,919
– –
COLIU
356
DELISTED
Colicity Inc. Units
COLIU
$383K 0.01%
38,584
– –
NVTSW
357
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$380K 0.01%
+200,000
New +$349K
TCACW
358
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$371K 0.01%
+610,238
New +$483K
ASAXW
359
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$356K 0.01%
457,417
+303,255
+197% +$191K
SABSW icon
360
SAB Biotherapeutics Warrant
SABSW
$186K
$354K 0.01%
384,267
+79,182
+26% +$56.6K
SCLXW icon
361
Scilex Holding Co Warrant
SCLXW
$2.62M
$352K 0.01%
704,313
– –
WARR.WS
362
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$351K 0.01%
+640,045
New +$431K
EJFAW
363
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$341K 0.01%
+207,949
New +$193K
MAACW
364
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$337K 0.01%
226,167
+43,732
+24% +$59.1K
DFLIW icon
365
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$336K 0.01%
+679,500
New +$308K
NOGNW
366
DELISTED
Nogin, Inc. Warrant
NOGNW
$326K 0.01%
+598,298
New +$332K
IGICW
367
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$322K 0.01%
460,068
-24,700
-5% -$22.9K
JSPRW icon
368
Japer Therapeutics Warrants
JSPRW
$304K 0.01%
205,261
+5,796
+3% +$6.2K
TMAC.U
369
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$304K 0.01%
30,248
-8,252
-21% -$82.7K
EPWR.WS
370
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$302K 0.01%
403,270
+149,050
+59% +$100K
BLTSW
371
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$294K 0.01%
305,793
+105,793
+53% +$84K
LNFA.U
372
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$294K 0.01%
28,549
– –
RAMMW
373
DELISTED
Aries I Acquisition Corporation
RAMMW
$279K 0.01%
+505,970
New +$355K
NDACU
374
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$279K 0.01%
28,134
-1,866
-6% -$18.6K
CHPMW
375
DELISTED
CHP Merger Corp. Warrant
CHPMW
$277K 0.01%
504,040
-147,400
-23% -$101K
13 14
15
16 17

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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.