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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
+1.65%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$329M
Cap. Flow
-$885M
Cap. Flow %
-29.13%
Top 10 Hldgs %
51.52%
Holding
1,083
New
397
Increased
48
Reduced
44
Closed
448

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.51M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$99.6M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$39.3M
3
BTM
Bitcoin Depot
BTM
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 1.41%
3 Healthcare 0.51%
4 Industrials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
PUT
DELISTED
DISH Network Corp.
DISH
$841K 0.03%
+2,014
New +$14.3K
AIB
227
DELISTED
AIB Acquisition Corp
AIB
$813K 0.03%
75,000
– –
TMTCU
228
PUT
DELISTED
TMT Acquisition Corp Unit
TMTCU
$774K 0.03%
+73,740
New +$765K
WRAC
229
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$774K 0.03%
+74,601
New +$770K
SOC icon
230
PUT
Sable Offshore Corp
SOC
$836M
$770K 0.03%
+75,000
New +$763K
AAC.WS
231
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$733K 0.02%
915,663
+226,511
+33% +$158K
KCGI
232
PUT
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$731K 0.02%
+69,183
New +$726K
TRIS
233
PUT
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.02%
+68,500
New +$714K
PFTA
234
PUT
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$708K 0.02%
+68,141
New +$702K
OAKUU
235
PUT
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$646K 0.02%
+61,820
New +$638K
MRT icon
236
PUT
Marti Technologies
MRT
$145M
$579K 0.02%
+54,708
New +$573K
USB.PRH icon
237
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$563K 0.02%
+10,000
New +$181K
LVROW
238
PUT
DELISTED
Lavoro Ltd Warrant
LVROW
$543K 0.02%
+723,455
New +$525K
VSEE
239
VSee Health
VSEE
$4.07M
$535K 0.02%
45,886
+20,886
+84% +$238K
VSAC
240
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$533K 0.02%
50,000
-100,000
-67% -$1.06M
FORLU
241
PUT
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$522K 0.02%
+50,580
New +$523K
MBSC.WS
242
PUT
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$479K 0.02%
+1,088,369
New +$453K
CSWC icon
243
CALL
Capital Southwest
CSWC
$1.47B
$478K 0.02%
+9,203
New +$170K
XBP icon
244
XBP Global Holdings
XBP
$40M
$472K 0.02%
4,383
+1,883
+75% +$203K
GRPN icon
245
PUT
Groupon
GRPN
$1.03B
$450K 0.01%
+15,000
New +$66.4K
SIRI icon
246
SiriusXM
SIRI
$11B
$434K 0.01%
+9,589
New +$362K
BFAC
247
DELISTED
Battery Future Acquisition Corp.
BFAC
$424K 0.01%
40,000
-37,240
-48% -$392K
NCLH icon
248
Norwegian Cruise Line
NCLH
$9.53B
$415K 0.01%
+19,073
New +$292K
HASI icon
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$394K 0.01%
+15,752
New +$413K
DTI icon
250
PUT
Drilling Tools International
DTI
$80.5M
$370K 0.01%
+84,998
New +$731K
8 9
10
11 12

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Shaolin Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shaolin Capital Management held 1,083 positions worth $3.04B, down 9.8% from $3.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shaolin Capital Management withdrew a net $885M in Q2 2023, closing 448 positions and reducing 44 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shaolin Capital Management opened a new position in Palo Alto Networks worth $22.7M.

  • Shaolin Capital Management's largest Q2 2023 buy was Palo Alto Networks: 177,566 shares worth $22.7M.
  • Shaolin Capital Management added most to Alpha Star Acquisition Corp in Q2 2023, an estimated $3.51M increase.
  • Shaolin Capital Management's biggest Q2 2023 reduction was PG&E Corporation, cutting an estimated $99.6M.
  • Shaolin Capital Management fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q2 2023, selling an estimated $39.3M.
  • Shaolin Capital Management's ten largest holdings make up 52% of its $3.04B portfolio in Q2 2023.
  • Shaolin Capital Management opened 397 new positions and closed 448 in Q2 2023.
  • Shaolin Capital Management's portfolio value fell 9.8% quarter-over-quarter to $3.04B.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.