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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
MDH.WS
426
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$165K 0.01%
+298,937
New +$192K
IGACW
427
DELISTED
IG Acquisition Corp. Warrant
IGACW
$164K 0.01%
200,001
– –
ZFOXW
428
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$161K ﹤0.01%
271,288
+8,060
+3% +$5.87K
AEON.WS
429
DELISTED
AEON Biopharma Inc
AEON.WS
$159K ﹤0.01%
+271,484
New +$199K
IMAQR
430
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$158K ﹤0.01%
+750,000
New +$151K
FSNB.WS
431
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$157K ﹤0.01%
+233,332
New +$187K
EBACU
432
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$150K ﹤0.01%
15,100
– –
FSSI
433
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$147K ﹤0.01%
+15,000
New +$145K
GIGGW
434
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$147K ﹤0.01%
140,002
-998
-0.7% -$909
CFIVW
435
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$146K ﹤0.01%
169,889
– –
GACQW
436
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$143K ﹤0.01%
+304,989
New +$154K
CTAQW
437
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$142K ﹤0.01%
219,043
+54,056
+33% +$42.6K
BROGW
438
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K ﹤0.01%
280,303
+800
+0.3% +$386
SHACW
439
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$140K ﹤0.01%
242,142
+83,865
+53% +$59.3K
FZT.WS
440
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$137K ﹤0.01%
+150,900
New +$165K
KRNLW
441
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$134K ﹤0.01%
+227,811
New +$191K
VHAQ.RT
442
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$132K ﹤0.01%
630,144
– –
HHLA
443
DELISTED
HH&L Acquisition Co.
HHLA
$131K ﹤0.01%
+13,463
New +$130K
MONDW
444
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$131K ﹤0.01%
+201,100
New +$129K
OSTR
445
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$130K ﹤0.01%
13,327
– –
ETACW
446
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$130K ﹤0.01%
186,581
+24,551
+15% +$20.4K
ACKIW
447
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$127K ﹤0.01%
+271,473
New +$153K
PRSTW
448
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$126K ﹤0.01%
525,671
-34,689
-6% -$10.8K
GLAQW
449
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$126K ﹤0.01%
199,400
-100,600
-34% -$66.3K
MIMO.WS
450
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$125K ﹤0.01%
+167,475
New +$133K
16 17
18
19 20

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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.