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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
PHICW
476
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$75K ﹤0.01%
100,000
– –
BURU.WS
477
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$74K ﹤0.01%
127,629
+500
+0.4% +$444
VLN.WS
478
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$73K ﹤0.01%
+116,331
New +$73.3K
SNRHW
479
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$78.1K
SLCRW
480
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$71K ﹤0.01%
+108,216
New +$77.2K
NKGNW
481
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
+50,678
New +$63.3K
PIAI.WS
482
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$70K ﹤0.01%
100,054
– –
CLAQR
483
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$70K ﹤0.01%
+350,000
New +$75.5K
ALTUW
484
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$69K ﹤0.01%
101,448
– –
HCCCW
485
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
+100,000
New +$71.6K
EUSGW
486
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$68K ﹤0.01%
+50,000
New +$56.8K
MBAC.WS
487
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$67K ﹤0.01%
+49,966
New +$55.9K
COOLW
488
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$65K ﹤0.01%
81,020
– –
VMACW
489
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$65K ﹤0.01%
93,031
-11,340
-11% -$11K
HIGA.WS
490
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$64K ﹤0.01%
+92,909
New +$86.2K
TLSIW icon
491
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$63K ﹤0.01%
77,164
-3,000
-4% -$2.78K
KLR.WS
492
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$63K ﹤0.01%
22,977
– –
BWACW
493
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$61K ﹤0.01%
+100,000
New +$81.6K
HOLOW icon
494
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$59K ﹤0.01%
+250,000
New +$55K
YAC.WS
495
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$57K ﹤0.01%
+54,192
New +$64.5K
TEKKW
496
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$52K ﹤0.01%
58,213
– –
FSSIW
497
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$51K ﹤0.01%
+68,649
New +$60.4K
ACBAW
498
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$50K ﹤0.01%
+101,999
New +$56.7K
TACA.WS
499
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$49K ﹤0.01%
+76,351
New +$59.8K
DISAW
500
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$48K ﹤0.01%
+74,487
New +$62.1K
18 19
20
21 22

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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.