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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
CFIV
151
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.38M 0.13%
449,811
-150,000
-25% -$1.46M
JOFF
152
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.35M 0.13%
+450,100
New +$4.36M
ADOC
153
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.32M 0.13%
425,622
+25,000
+6% +$252K
SVOK
154
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.31M 0.13%
434,061
-52,970
-11% -$523K
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.28M 0.13%
432,802
+40,000
+10% +$397K
CLAYU
156
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$4.27M 0.13%
+420,400
New +$4.22M
ADRA.U
157
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4.24M 0.13%
423,183
– –
PRCH icon
158
Porch Group
PRCH
$1.35B
$4.23M 0.13%
+239,000
New +$4.49M
DUNEU
159
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.21M 0.13%
415,682
– –
BSKYU
160
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.21M 0.13%
421,500
– –
TETCU
161
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.21M 0.13%
423,749
– –
CLAS.U
162
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.19M 0.13%
421,862
– –
APACU
163
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.19M 0.13%
+415,717
New +$4.16M
SPTKU
164
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.19M 0.13%
423,588
– –
HLAHU
165
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.18M 0.13%
418,504
– –
FINMU
166
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.13M 0.13%
412,939
– –
GRNA
167
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.06M 0.12%
+410,286
New +$4.02M
ASAX
168
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.04M 0.12%
+406,113
New +$3.97M
FOXW
169
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.03M 0.12%
408,382
+5,692
+1% +$56.3K
IGAC
170
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.03M 0.12%
411,383
– –
LCAHU
171
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4M 0.12%
400,662
– –
BBLN
172
DELISTED
Babylon Holdings Limited
BBLN
$3.99M 0.12%
15,997
-3,897
-20% -$965K
DNZ.U
173
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.97M 0.12%
400,000
– –
IBER.U
174
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.96M 0.12%
396,200
– –
PDOT.U
175
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.95M 0.12%
400,300
– –
5 6
7
8 9

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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.