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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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$64.5M 1.96%
1,102,353
+302,353
+38% +$18.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 1.3%
100,000
+93,750
+1,500% +$41.4M
PCGU
3
DELISTED
PG&E Corporation
PCGU
$31.2M 0.95%
325,000
-400,000
-55% -$38M
TRTL.U
4
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M 0.83%
+2,744,880
New +$27.4M
DWACU
5
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.75%
+2,425,000
New +$24.4M
HWELU
6
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M 0.72%
+2,400,000
New +$23.8M
RVACU
7
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$20.8M 0.63%
+2,101,100
New +$20.8M
WRAC.U
8
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M 0.61%
+1,980,000
New +$19.9M
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.3M 0.59%
+1,975,000
New +$19.2M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.3M 0.59%
+175,000
New +$20.3M
GGMCU
11
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$15.3M 0.46%
1,567,806
-125,000
-7% -$1.25M
CENQU
12
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.9M 0.45%
+1,485,000
New +$14.8M
SWSSU
13
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.45%
+2,970,000
New +$14.7M
ARTEU
14
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.45%
+1,475,000
New +$14.8M
AMCIU
15
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$14.7M 0.45%
+1,485,000
New +$14.7M
SIERU
16
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.45%
+1,470,000
New +$14.6M
GAPA.U
17
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$14M 0.43%
1,400,913
-50,000
-3% -$501K
WARR
18
DELISTED
Warrior Technologies Acquisition Company
WARR
$13.5M 0.41%
+1,374,289
New +$13.4M
AGAC.U
19
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$13.4M 0.41%
1,328,483
-105,000
-7% -$1.06M
FOXO
20
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.3M 0.4%
6,781
-570
-8% -$1.11M
SCLX icon
21
Scilex Holding
SCLX
$50.5M
$13.3M 0.4%
37,879
+1,870
+5% +$652K
TWLVU
22
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$13.2M 0.4%
1,337,500
– –
EACPU
23
DELISTED
Edify Acquisition Corp. Units
EACPU
$13.1M 0.4%
1,313,316
+100,000
+8% +$997K
RAM
24
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$13M 0.39%
+1,299,794
New +$12.8M
GLSPT
25
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12.8M 0.39%
+1,278,000
New +$12.7M
1
2 3 4 5

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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.