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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
HTPA.WS
451
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$125K ﹤0.01%
+83,333
New +$93.4K
RCHGW
452
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$125K ﹤0.01%
194,900
– –
ADOCR
453
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$119K ﹤0.01%
298,209
– –
SOUNW icon
454
SoundHound AI Warrant
SOUNW
$558M
$118K ﹤0.01%
172,817
– –
ISPOW
455
DELISTED
Inspirato Inc Warrant
ISPOW
$116K ﹤0.01%
100,900
– –
ATA.WS
456
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$114K ﹤0.01%
231,534
– –
CAS.WS
457
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$114K ﹤0.01%
184,068
+42,246
+30% +$36.6K
MACQW
458
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$114K ﹤0.01%
+105,463
New +$109K
NMMCW
459
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$113K ﹤0.01%
126,694
– –
PPGHW
460
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$111K ﹤0.01%
+125,000
New +$97.6K
LJAQW
461
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$109K ﹤0.01%
204,891
+719
+0.4% +$479
BETR icon
462
Better Home & Finance Holding
BETR
$443M
$108K ﹤0.01%
217
– –
VHAQ.WS
463
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$107K ﹤0.01%
426,417
– –
ISLEW
464
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$106K ﹤0.01%
192,409
+9,602
+5% +$6.28K
TYGOW
465
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$105K ﹤0.01%
+190,849
New +$105K
NOACW
466
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$105K ﹤0.01%
206,040
-56,962
-22% -$34.8K
KITTW icon
467
Nauticus Robotics Warrant
KITTW
$188K
$102K ﹤0.01%
+222,200
New +$110K
VTAQR
468
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$101K ﹤0.01%
575,865
– –
GCMGW
469
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$100K ﹤0.01%
50,252
-22,100
-31% -$37.6K
RACB
470
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$99K ﹤0.01%
10,000
– –
STWOW
471
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$90K ﹤0.01%
+72,556
New +$96.1K
COVAW
472
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$86K ﹤0.01%
+148,293
New +$104K
OCA.WS
473
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$86K ﹤0.01%
+102,940
New +$93.4K
QTEKW
474
DELISTED
QualTek Services Inc. Warrant
QTEKW
$81K ﹤0.01%
+62,913
New +$84.8K
VPCBW
475
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$75K ﹤0.01%
+62,500
New +$73.2K
17 18
19
20 21

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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.