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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
IRNT
551
DELISTED
IronNet, Inc.
IRNT
– –
-306,425
Closed -$3.06M
QFTA.U
552
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-690,226
Closed -$6.92M
TLGA.U
553
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-900,000
Closed -$8.93M
PMGMU
554
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-809,943
Closed -$8.07M
DOMA
555
DELISTED
Doma Holdings, Inc.
DOMA
– –
-24,000
Closed -$5.98M
RAMMU
556
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,150,000
Closed -$11.6M
DHHCU
557
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-174,334
Closed -$1.74M
LVRAU
558
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-150,000
Closed -$1.54M
VPCBU
559
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.51M
ACQRU
560
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-150,649
Closed -$1.5M
FRSGU
561
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-150,000
Closed -$1.5M
FPAC.U
562
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-300,000
Closed -$3.12M
FTAAU
563
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-150,000
Closed -$1.53M
SJIV
564
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-450,000
Closed -$24.8M
ITQRU
565
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-186,000
Closed -$1.86M
PFDRU
566
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-15,000
Closed -$149K
JCICU
567
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-639,292
Closed -$6.42M
FCAX.U
568
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-100,700
Closed -$1.01M
MPACU
569
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-175,000
Closed -$1.82M
GLBLU
570
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-415,000
Closed -$4.14M
MDH.U
571
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-659,772
Closed -$6.61M
ASAXU
572
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-606,113
Closed -$6.04M
GACQU
573
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-509,979
Closed -$5.09M
MONCU
574
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-375,000
Closed -$3.77M
GIWWU
575
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-650,000
Closed -$6.57M
21 22
23
24 25

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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.