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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
PGRWW
501
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$48K ﹤0.01%
86,589
– –
ITQRW
502
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$47K ﹤0.01%
+93,000
New +$62.2K
GPCOR
503
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$47K ﹤0.01%
+119,630
New +$43.7K
RMGCW
504
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$45K ﹤0.01%
+49,999
New +$54.3K
UHGWW
505
DELISTED
United Homes Group Warrant
UHGWW
$43K ﹤0.01%
+68,583
New +$60.4K
MMVWW
506
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$41K ﹤0.01%
+87,500
New +$46K
BREZR
507
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$41K ﹤0.01%
200,000
– –
IIIIW
508
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$40K ﹤0.01%
41,078
– –
GLHAW
509
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$36K ﹤0.01%
+50,921
New +$41.6K
SWETW
510
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$35K ﹤0.01%
+50,000
New +$37.3K
DFNSW
511
T3 Defense Inc Warrants
DFNSW
$783K
$31K ﹤0.01%
77,803
– –
FSRDW
512
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$31K ﹤0.01%
+37,500
New +$37.2K
TBSAW
513
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$29K ﹤0.01%
+50,000
New +$37.1K
COEPW
514
DELISTED
Coeptis Therapeutics Warrants
COEPW
$27K ﹤0.01%
105,687
– –
VELOW
515
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$25K ﹤0.01%
+36,171
New +$32.3K
BRLIR
516
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$18K ﹤0.01%
49,694
– –
RBAC.WS
517
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$15K ﹤0.01%
+18,150
New +$16K
AVGO icon
518
Broadcom
AVGO
$1.85T
– –
-22,890
Closed -$1.09M
CELU icon
519
Celularity
CELU
$18.4M
– –
-72,032
Closed -$7.33M
CIFR icon
520
Cipher Digital
CIFR
$9.13B
– –
-250,000
Closed -$2.49M
DHR icon
521
Danaher
DHR
$137B
– –
-15,228
Closed -$3.62M
EEFT icon
522
Euronet Worldwide
EEFT
$2.72B
– –
-5,300
Closed -$717K
GWH icon
523
ESS Tech
GWH
$22M
– –
-13,345
Closed -$1.98M
HLLY icon
524
Holley
HLLY
$321M
– –
-227,873
Closed -$2.28M
JSPR icon
525
Jasper Therapeutics
JSPR
$21M
– –
-44,820
Closed -$4.46M
19 20
21
22 23

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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.