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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
ENFAU
626
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-151,491
Closed -$1.55M
ADF.U
627
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-831,367
Closed -$8.52M
DDMXU
628
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-54,574
Closed -$580K
ZGYHR
629
DELISTED
Yunhong International Right
ZGYHR
– –
-123,965
Closed -$43K
ZGYHW
630
DELISTED
Yunhong International Warrant
ZGYHW
– –
-61,982
Closed -$34K
DFPHU
631
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$520K
TMTSW
632
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-399,400
Closed -$495K
LEGOW
633
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-445,612
Closed -$822K
ITACW
634
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-209,859
Closed -$231K
ITAC
635
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-345,960
Closed -$3.46M
MAAC
636
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-247,880
Closed -$2.45M
PTK.WS
637
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-217,367
Closed -$113K
LATN
638
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-298,171
Closed -$3.01M
PTK
639
DELISTED
PTK Acquisition Corp.
PTK
– –
-260,162
Closed -$2.58M
CAHCU
640
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-99,393
Closed -$1.02M
ACIC
641
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-98,947
Closed -$986K
QELL
642
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-267,349
Closed -$2.66M
TWCT
643
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-349,321
Closed -$3.47M
DFNS.WS
644
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-254,140
Closed -$464K
LWACU
645
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-150,000
Closed -$1.53M
LIVKW
646
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-99,400
Closed -$94K
LIVK
647
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-199,400
Closed -$1.99M
NBA.WS
648
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-167,475
Closed -$194K
SAII
649
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-100,000
Closed -$995K
GRSV
650
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-350,000
Closed -$3.54M
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.