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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
MOND
126
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.38M 0.16%
+552,200
New +$5.36M
GNACU
127
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.33M 0.16%
538,136
– –
MUDS
128
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.3M 0.16%
+533,123
New +$5.6M
IMAQ
129
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.25M 0.16%
+535,330
New +$5.23M
ORIAU
130
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.18M 0.16%
523,570
-26,430
-5% -$264K
NAACU
131
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.15M 0.16%
519,575
-150,000
-22% -$1.5M
CLRMU
132
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.08M 0.15%
515,916
– –
BURU
133
DELISTED
NUBURU INC
BURU
$5.07M 0.15%
2,599
-154
-6% -$300K
TRONU
134
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.07M 0.15%
500,000
– –
PONOU
135
DELISTED
Pono Capital Corp Unit
PONOU
$5.05M 0.15%
+494,800
New +$4.99M
WQGA.U
136
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03M 0.15%
+500,000
New +$5M
FMIVU
137
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.01M 0.15%
501,043
– –
FHLTU
138
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5M 0.15%
+500,000
New +$4.97M
CTAQU
139
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.99M 0.15%
500,000
– –
SHQAU
140
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$4.97M 0.15%
500,000
– –
REVEU
141
DELISTED
Alpine Acquisition Corp Unit
REVEU
$4.95M 0.15%
+484,711
New +$4.88M
ALTI icon
142
AlTi Global
ALTI
$399M
$4.92M 0.15%
+500,000
New +$4.85M
FICVU
143
DELISTED
Frontier Investment Corp Units
FICVU
$4.92M 0.15%
+500,000
New +$4.95M
ZTAQU
144
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.9M 0.15%
492,349
-257,351
-34% -$2.58M
CRZNU
145
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.9M 0.15%
492,000
-8,000
-2% -$80K
OXACU
146
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.86M 0.15%
+475,000
New +$4.8M
SDACU
147
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.79M 0.15%
475,085
-100
-0% -$1.01K
LJAQ
148
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.66M 0.14%
472,550
+92,100
+24% +$902K
JATT.U
149
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.51M 0.14%
+450,000
New +$4.51M
PGRWU
150
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.44M 0.13%
443,218
– –
4 5
6
7 8

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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.