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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
JOFFW
401
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$200K 0.01%
+309,935
New +$247K
FOXWW
402
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$199K 0.01%
415,380
– –
FVAM
403
DELISTED
5:01 Acquisition Corp
FVAM
$198K 0.01%
20,167
– –
SYM icon
404
Symbotic
SYM
$5.48B
$197K 0.01%
20,000
– –
DGNU
405
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
SVFB
406
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196K 0.01%
20,000
– –
JCICW
407
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$196K 0.01%
+320,146
New +$239K
GCACW
408
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$193K 0.01%
+191,519
New +$150K
FRONU
409
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K 0.01%
19,158
– –
CORS.WS
410
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$187K 0.01%
+266,665
New +$209K
QFTA.WS
411
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$186K 0.01%
+690,226
New +$218K
AGGRU
412
DELISTED
Agile Growth Corp Units
AGGRU
$185K 0.01%
18,698
– –
PCPC.WS
413
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$179K 0.01%
118,073
+27,650
+31% +$49.7K
ALTIW
414
DELISTED
AlTi Global Inc Warrant
ALTIW
$177K 0.01%
+166,667
New +$136K
BENEW
415
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$173K 0.01%
394,119
– –
GSAQW
416
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$173K 0.01%
+306,462
New +$214K
MCAE
417
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$170K 0.01%
+17,299
New +$169K
KWAC.WS
418
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$170K 0.01%
355,107
– –
RMCOW icon
419
Royalty Management Holding Warrant
RMCOW
$169K 0.01%
309,400
+9,400
+3% +$6K
ONMDW icon
420
OneMedNet Corp Warrant
ONMDW
$1.2M
$168K 0.01%
+430,250
New +$213K
MBTCR
421
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$168K 0.01%
398,859
+348,759
+696% +$153K
ADERW
422
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$167K 0.01%
+199,889
New +$187K
SDACW
423
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$166K 0.01%
244,479
+628
+0.3% +$504
SVOKW
424
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$166K 0.01%
207,589
– –
SHFSW icon
425
SHF Holdings Warrants
SHFSW
$165K 0.01%
+366,445
New +$166K
15 16
17
18 19

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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.