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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
MACC.U
176
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.92M 0.12%
396,349
– –
KRNL
177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.92M 0.12%
+402,525
New +$3.9M
ZWRKU
178
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.92M 0.12%
395,631
+41,363
+12% +$410K
PHIC
179
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.91M 0.12%
400,000
-100,000
-20% -$981K
ADER
180
DELISTED
26 Capital Acquisition Corp
ADER
$3.89M 0.12%
+399,816
New +$3.88M
AKICU
181
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3.81M 0.12%
384,964
+134,042
+53% +$1.33M
ARBGU
182
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.81M 0.12%
381,750
– –
SNRHU
183
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.79M 0.12%
377,000
– –
NRACU
184
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.76M 0.11%
378,471
– –
TWNKW
185
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.73M 0.11%
1,250,000
– –
HIGA
186
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.7M 0.11%
+378,728
New +$3.69M
FSSIU
187
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.7M 0.11%
367,600
– –
PMGMU
188
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.67M 0.11%
363,062
+13,062
+4% +$132K
CLAS
189
DELISTED
Class Acceleration Corp.
CLAS
$3.64M 0.11%
374,847
+75,000
+25% +$725K
HYACU
190
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.63M 0.11%
367,000
+49,000
+15% +$487K
OTECU
191
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.59M 0.11%
350,000
+100,000
+40% +$1.02M
ZSQR
192
Z Squared Inc
ZSQR
$279M
$3.48M 0.11%
17,500
– –
INAQU
193
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.48M 0.11%
+350,000
New +$3.46M
RCHG
194
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.47M 0.11%
350,748
– –
RMGC
195
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.41M 0.1%
+350,000
New +$3.4M
EPWR.U
196
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.38M 0.1%
337,550
– –
LAAAU
197
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.32M 0.1%
330,000
+80,000
+32% +$807K
IIII
198
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.31M 0.1%
337,329
+99,993
+42% +$973K
INKAU
199
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.29M 0.1%
323,996
– –
IPOD
200
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.26M 0.1%
322,274
+224,296
+229% +$2.26M
6 7
8
9 10

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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.