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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
VOSO
201
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.26M 0.1%
328,882
+3,600
+1% +$35.6K
LITTU
202
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.22M 0.1%
325,000
– –
ATSPT
203
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.18M 0.1%
325,000
– –
CSTA.U
204
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.12M 0.09%
314,552
+65,438
+26% +$653K
MACQ
205
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.11M 0.09%
+316,395
New +$3.1M
MEOAU
206
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.08M 0.09%
+300,000
New +$3.04M
BTAQ
207
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.02M 0.09%
303,874
+83,184
+38% +$823K
EVOJU
208
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.99M 0.09%
299,878
– –
WINVU
209
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$2.92M 0.09%
+287,103
New +$2.91M
SKIN icon
210
SkinHealth Systems
SKIN
$83.4M
$2.91M 0.09%
+112,000
New +$2.46M
ATAQ.U
211
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.89M 0.09%
288,448
-781
-0.3% -$7.81K
GFX.U
212
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.87M 0.09%
286,347
– –
HCIIU
213
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.85M 0.09%
286,693
– –
ISLE
214
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.72M 0.08%
276,300
+25,300
+10% +$247K
VMAC
215
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.65M 0.08%
263,466
-98,021
-27% -$981K
SCVX
216
DELISTED
SCVX Corp.
SCVX
$2.65M 0.08%
266,792
+35,000
+15% +$347K
ZGYH
217
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.63M 0.08%
255,835
+68,628
+37% +$699K
LMAOU
218
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.62M 0.08%
250,000
– –
CHPM
219
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.6M 0.08%
259,091
-708,428
-73% -$7.08M
ACBA
220
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.59M 0.08%
+257,999
New +$2.58M
COVA
221
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.59M 0.08%
+265,926
New +$2.57M
EPHYU
222
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.58M 0.08%
257,366
-121,443
-32% -$1.22M
MSPR
223
DELISTED
MSP Recovery Inc
MSPR
$2.56M 0.08%
59
+36
+157% +$1.56M
ISPO
224
DELISTED
Inspirato
ISPO
$2.55M 0.08%
12,616
– –
KINZU
225
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.54M 0.08%
250,000
+50,000
+25% +$510K
7 8
9
10 11

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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.