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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
BRIVU
26
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$12.7M 0.39%
1,288,660
-111,340
-8% -$1.11M
BSN
27
DELISTED
Broadstone Acquisition Corp.
BSN
$12.3M 0.38%
1,240,620
-10,173
-0.8% -$101K
CMBT
28
CMB.TECH NV
CMBT
$4.47B
$12.3M 0.38%
+1,237,500
New +$10.6M
CIIGU
29
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$12.1M 0.37%
+1,200,000
New +$12.1M
EDNCU
30
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$12.1M 0.37%
+1,214,541
New +$12M
TCAC
31
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$11.9M 0.36%
+1,220,474
New +$11.8M
VHAQ
32
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.7M 0.36%
1,169,547
-5,868
-0.5% -$58.3K
DSAQ.U
33
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$11.1M 0.34%
+1,100,000
New +$11.1M
MACU
34
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$10.5M 0.32%
1,054,604
+200,000
+23% +$1.98M
KSICU
35
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.3M 0.31%
1,046,442
– –
MAQC
36
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.3M 0.31%
+1,030,000
New +$10.2M
LOCC.U
37
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$10.2M 0.31%
+1,036,196
New +$10.2M
AFAQU
38
DELISTED
AF Acquisition Corp Units
AFAQU
$10.1M 0.31%
1,035,411
+4
+0% +$40
DTRTU
39
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.31%
+1,000,000
New +$10.1M
FLME.U
40
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10.1M 0.31%
1,000,000
-500,000
-33% -$5.07M
OSTRU
41
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$9.99M 0.3%
999,281
– –
SWETU
42
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$9.99M 0.3%
996,045
-60,000
-6% -$602K
SKYAU
43
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$9.95M 0.3%
1,000,000
– –
FLAG.U
44
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.95M 0.3%
+1,000,700
New +$9.94M
ATA
45
DELISTED
Americas Technology Acquisition Corp.
ATA
$9.83M 0.3%
979,314
+56,600
+6% +$566K
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.62M 0.29%
957,367
-21,300
-2% -$213K
XBP icon
47
XBP Global Holdings
XBP
$42.7M
$9.62M 0.29%
+96,475
New +$9.52M
SHFS icon
48
SHF Holdings
SHFS
$1.25M
$9.25M 0.28%
+46,205
New +$9.2M
ASAQ
49
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.06M 0.28%
+925,000
New +$9.01M
GXIIU
50
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$8.89M 0.27%
900,000
– –
1
2
3 4 5

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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.