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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
ELIQ
51
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.87M 0.27%
+900,000
New +$8.72M
HCAR
52
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.71M 0.26%
892,797
+31,464
+4% +$305K
KWAC
53
DELISTED
Kingswood Acquisition Corp.
KWAC
$8.68M 0.26%
860,659
+385,652
+81% +$3.87M
GPGI
54
GPGI Inc
GPGI
$3.87B
$8.65M 0.26%
1,030,383
-2,626
-0.3% -$22K
GACQ
55
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$8.63M 0.26%
+874,879
New +$8.56M
SCAQU
56
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.51M 0.26%
855,753
+4,353
+0.5% +$43.1K
BENE
57
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8.37M 0.25%
833,208
– –
RMCO icon
58
Royalty Management
RMCO
$34.1M
$8.33M 0.25%
843,500
+93,500
+12% +$927K
ONMD icon
59
OneMedNet
ONMD
$36.6M
$8.18M 0.25%
+814,300
New +$8.13M
NOAC
60
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.16M 0.25%
831,971
-11,059
-1% -$108K
IMPX
61
DELISTED
AEA-Bridges Impact Corp
IMPX
$8M 0.24%
817,710
+16,500
+2% +$161K
CAS
62
DELISTED
Cascade Acquisition Corp.
CAS
$7.89M 0.24%
791,051
+419,777
+113% +$4.15M
AEON icon
63
AEON Biopharma
AEON
$10.7M
$7.89M 0.24%
+11,249
New +$7.86M
JCIC
64
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.81M 0.24%
800,742
+650,742
+434% +$6.3M
EQHA.U
65
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.8M 0.24%
780,162
+1,110
+0.1% +$11K
CORS
66
DELISTED
Corsair Partnering Corporation
CORS
$7.78M 0.24%
+789,568
New +$7.73M
TWNI.U
67
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$7.77M 0.24%
784,154
– –
BRPMU
68
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$7.59M 0.23%
751,698
– –
DRAYU
69
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7.49M 0.23%
+750,000
New +$7.45M
BGSX.U
70
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.3M 0.22%
730,062
+47,652
+7% +$474K
FSNB
71
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.28M 0.22%
+750,000
New +$7.25M
PUCKU
72
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.18M 0.22%
697,770
-50,000
-7% -$513K
TMTS
73
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.08M 0.22%
699,590
-317,596
-31% -$3.19M
SWAGU
74
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$7.07M 0.21%
+700,000
New +$7.03M
DTOCU
75
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.05M 0.21%
719,738
+374
+0.1% +$3.7K
1 2
3
4 5

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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.