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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
SCOAU
576
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-325,908
Closed -$3.29M
COVAU
577
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-203,675
Closed -$2.05M
RXRAU
578
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-88,730
Closed -$885K
VELOU
579
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-108,514
Closed -$1.08M
AAQC.U
580
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,000
Closed -$2.02M
GTPAU
581
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$402K
GTPBU
582
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$723K
TSPQ.U
583
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-46,974
Closed -$468K
JOFFU
584
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-450,100
Closed -$4.5M
LGV.U
585
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-100,000
Closed -$1.01M
BLTSU
586
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-133,368
Closed -$1.34M
CND.U
587
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-784,875
Closed -$8.1M
HTPA.U
588
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-250,000
Closed -$2.5M
FRWAU
589
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-307,657
Closed -$3.06M
HIGA.U
590
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-278,728
Closed -$2.8M
SLCRU
591
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-216,434
Closed -$2.17M
NLITU
592
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-732,889
Closed -$7.47M
GPCOU
593
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-250,000
Closed -$2.52M
WARR.U
594
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-1,360,089
Closed -$13.7M
ACKIU
595
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-542,948
Closed -$5.55M
CRXTW
596
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-100,823
Closed -$76K
CRXT
597
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-100,000
Closed -$1.01M
ITHXU
598
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-402,200
Closed -$4.02M
GLSPU
599
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-1,203,000
Closed -$12.2M
EJFAU
600
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-125,000
Closed -$1.25M
22 23
24
25 26

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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.