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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
ZFOX
76
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.03M 0.21%
702,765
+202,522
+40% +$2.02M
ESM.U
77
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.97M 0.21%
701,575
+2,300
+0.3% +$22.9K
BITE.U
78
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$6.94M 0.21%
695,400
+140,834
+25% +$1.4M
CLBR.U
79
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$6.93M 0.21%
702,462
-47,538
-6% -$470K
COOL
80
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.93M 0.21%
709,887
– –
GIW
81
DELISTED
GigInternational1, Inc. Common Stock
GIW
$6.91M 0.21%
+700,000
New +$6.88M
SBII.U
82
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.88M 0.21%
694,299
-3,100
-0.4% -$31K
MBTC
83
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.84M 0.21%
685,298
+550,298
+408% +$5.45M
AHPAU
84
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.83M 0.21%
+675,000
New +$6.79M
PSAGU
85
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.79M 0.21%
689,725
– –
NBSTU
86
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.74M 0.2%
675,000
– –
ESSC
87
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.71M 0.2%
658,050
+58,050
+10% +$588K
OXUSU
88
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$6.68M 0.2%
+655,800
New +$6.62M
PRST
89
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.64M 0.2%
664,358
+54,881
+9% +$545K
PTOCU
90
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.64M 0.2%
669,033
– –
FLYA.U
91
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.6M 0.2%
+650,000
New +$6.61M
LOCL icon
92
Local Bounti
LOCL
$23M
$6.59M 0.2%
51,012
+19,349
+61% +$2.49M
ACKIT
93
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.49M 0.2%
+647,098
New +$6.45M
KCGI.U
94
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$6.49M 0.2%
+636,400
New +$6.44M
EDTXU
95
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$6.48M 0.2%
634,800
– –
OTRA
96
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.47M 0.2%
643,496
+9,890
+2% +$99.2K
KITT icon
97
Nauticus Robotics
KITT
$5.28M
$6.46M 0.2%
+251
New +$6.4M
CLOEU
98
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$6.41M 0.19%
+620,000
New +$6.32M
RCLFU
99
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.37M 0.19%
643,295
-44,504
-6% -$442K
ETAC
100
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.34M 0.19%
645,900
+100,000
+18% +$977K
2 3
4
5 6

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FNF
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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.