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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
ANZUU
376
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$276K 0.01%
27,873
– –
MAQCW
377
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$275K 0.01%
+500,000
New +$275K
DOMA.WS
378
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$267K 0.01%
+187,966
New +$233K
MACUW
379
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$266K 0.01%
871,842
-2,292
-0.3% -$842
XBPEW
380
XBP Europe Holdings Warrant
XBPEW
$265K 0.01%
+241,185
New +$249K
GLSPW
381
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$259K 0.01%
+601,498
New +$307K
OPA.WS
382
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$254K 0.01%
+218,858
New +$197K
CSTA
383
DELISTED
Constellation Acquisition Corp I
CSTA
$253K 0.01%
25,886
– –
ADF.WS
384
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$253K 0.01%
+125,000
New +$159K
IGIC icon
385
International General Insurance
IGIC
$1.19B
$250K 0.01%
29,847
– –
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$249K 0.01%
427,917
– –
CND.WS
387
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$244K 0.01%
+137,710
New +$256K
RDBXW
388
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$243K 0.01%
258,626
+134,954
+109% +$101K
GRNAW
389
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$239K 0.01%
+237,026
New +$249K
MOTV.WS
390
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$238K 0.01%
190,690
– –
TLGA.WS
391
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$228K 0.01%
+400,000
New +$280K
OTRAW
392
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$222K 0.01%
418,107
+44,830
+12% +$30.9K
MLGO
393
MicroAlgo
MLGO
$44.5M
$219K 0.01%
4
– –
ABLLW
394
DELISTED
Abacus Life Warrant
ABLLW
$218K 0.01%
340,000
– –
OWLT.WS
395
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$217K 0.01%
+231,090
New +$236K
IMPX.WS
396
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$212K 0.01%
325,459
+118,382
+57% +$99.9K
PRPB.U
397
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$212K 0.01%
21,126
– –
IMAQW
398
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$207K 0.01%
+750,000
New +$229K
ISOS.WS
399
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$207K 0.01%
149,998
+126,098
+528% +$168K
GGGVR
400
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$201K 0.01%
+575,000
New +$201K
14 15
16
17 18

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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.