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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
TBSAU
101
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.3M 0.19%
642,703
+2,555
+0.4% +$25.3K
PSPC.U
102
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$6.1M 0.19%
603,498
-134,595
-18% -$1.37M
FRGE
103
DELISTED
Forge Global Holdings
FRGE
$6.09M 0.19%
40,986
+1,479
+4% +$217K
YSAC
104
DELISTED
Yellowstone Acquisition Company
YSAC
$6.06M 0.18%
596,906
-154,588
-21% -$1.56M
ZNTE
105
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.05M 0.18%
598,895
+225,922
+61% +$2.27M
OSI.U
106
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.96M 0.18%
600,000
– –
SHACU
107
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5.96M 0.18%
598,680
+100
+0% +$1K
DFLI icon
108
Dragonfly Energy
DFLI
$15.5M
$5.96M 0.18%
+6,667
New +$5.93M
BLTS
109
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.95M 0.18%
611,589
+211,589
+53% +$2.05M
AACIU
110
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$5.95M 0.18%
+600,000
New +$5.92M
OPA
111
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.93M 0.18%
+599,902
New +$5.85M
BYTSU
112
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.91M 0.18%
591,642
– –
PCPC
113
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.9M 0.18%
242,396
+70,000
+41% +$1.7M
MDH
114
DELISTED
MDH Acquisition Corp.
MDH
$5.89M 0.18%
+597,872
New +$5.85M
ARRWU
115
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.76M 0.18%
581,876
– –
GGGV
116
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.75M 0.17%
+575,000
New +$5.7M
ROCGU
117
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$5.68M 0.17%
+564,670
New +$5.67M
GLS
118
DELISTED
Gelesis Holdings, Inc.
GLS
$5.61M 0.17%
565,000
-100,000
-15% -$986K
GSDWU
119
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.58M 0.17%
+550,000
New +$5.54M
AEHAU
120
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.58M 0.17%
+550,000
New +$5.55M
AEACU
121
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.52M 0.17%
550,769
– –
GLAQ
122
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.48M 0.17%
545,504
+175,000
+47% +$1.75M
BOAS.U
123
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.47M 0.17%
553,342
– –
SABS icon
124
SAB Biotherapeutics
SABS
$266M
$5.45M 0.17%
54,067
+715
+1% +$71.3K
CPTK.U
125
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.4M 0.16%
550,000
– –
3 4
5
6 7

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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.