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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
OACB.U
601
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-91,020
Closed -$926K
TCACU
602
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-1,470,474
Closed -$15.1M
TACA.U
603
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-152,703
Closed -$1.56M
OCA.U
604
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-205,880
Closed -$2.12M
APSG.U
605
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-74,908
Closed -$760K
SV
606
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-274,109
Closed -$2.74M
PPGHU
607
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-250,000
Closed -$2.51M
SPAQ.U
608
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.01M
HCCCU
609
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-200,000
Closed -$2M
ROCRU
610
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-251,660
Closed -$2.59M
NXU.U
611
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-150,000
Closed -$1.52M
GCACU
612
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-383,270
Closed -$3.84M
ENNVU
613
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.52M
ENVIU
614
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-474,051
Closed -$4.91M
CFFVU
615
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-100,112
Closed -$1.02M
XPDIU
616
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-317,612
Closed -$3.21M
GMIIU
617
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-69,113
Closed -$701K
VPCC.U
618
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-180,999
Closed -$1.86M
ATHN.U
619
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-388,500
Closed -$3.87M
ATMR.U
620
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-128,309
Closed -$1.29M
EUSGU
621
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-100,000
Closed -$1.01M
HCAQ
622
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-50,000
Closed -$493K
IIAC.U
623
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-125,000
Closed -$1.26M
ISOS.U
624
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$7.13M
CBAH.U
625
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-46,072
Closed -$459K
23 24
25
26 27

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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.