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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
+0.23%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$235M
Cap. Flow
-$1.97B
Cap. Flow %
-70.25%
Top 10 Hldgs %
60.39%
Holding
990
New
332
Increased
38
Reduced
25
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
MSTR icon
Strategy Inc
MSTR
+$39.3M
3
DLR icon
Digital Realty Trust
DLR
+$10.7M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.07M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.03M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$112M
2
PANW icon
Palo Alto Networks
PANW
+$22.7M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Technology 2.84%
3 Industrials 1.13%
4 Healthcare 0.52%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
226
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$97K ﹤0.01%
1,620,302
+93,700
+6% +$4.49K
KDKRW
227
Kodiak AI Warrants
KDKRW
$94K ﹤0.01%
398,374
+98,374
+33% +$28.5K
CLINR
228
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$89K ﹤0.01%
677,000
– –
HYAC.WS
229
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$87K ﹤0.01%
+300,000
New +$85.2K
ALUR.WS
230
DELISTED
Allurion Technologies Warrants
ALUR.WS
$84K ﹤0.01%
+91,876
New +$75.8K
BRLSW icon
231
Borealis Foods Inc Warrant
BRLSW
$83K ﹤0.01%
+474,024
New +$60.2K
LILAK icon
232
Liberty Latin America Class C
LILAK
$1.63B
$82K ﹤0.01%
11,000
– –
COOLW
233
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$81K ﹤0.01%
1,008,838
+509,612
+102% +$56.3K
BAERW icon
234
Bridger Aerospace Warrant
BAERW
$14.6M
$79K ﹤0.01%
273,589
– –
LNZAW icon
235
LanzaTech Global Warrant
LNZAW
$3.98M
$76K ﹤0.01%
+125,000
New +$87K
AIRJW
236
AirJoule Technologies Warrant
AIRJW
$74K ﹤0.01%
+735,684
New +$60.8K
RCFA.WS
237
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+1,000,000
New +$108K
SCRMW
238
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$71K ﹤0.01%
+419,854
New +$75.9K
MBTCR
239
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$70K ﹤0.01%
+398,219
New +$73.2K
NPABW
240
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$70K ﹤0.01%
+1,220,702
New +$92.2K
DMYY.WS
241
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$68K ﹤0.01%
+273,973
New +$47.2K
MNTN.WS
242
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$68K ﹤0.01%
+324,999
New +$67.4K
WEL.WS
243
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$66K ﹤0.01%
+175,906
New +$115K
NKGNW
244
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$65K ﹤0.01%
+165,515
New +$63.8K
QOMOR
245
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$65K ﹤0.01%
+400,000
New +$62.7K
BOCNW
246
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$64K ﹤0.01%
1,135,171
+20,000
+2% +$1.02K
MPRAW
247
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$64K ﹤0.01%
+303,521
New +$32.9K
SVIIW
248
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$63K ﹤0.01%
+500,000
New +$64K
FLDDW
249
Fold Holdings Warrant
FLDDW
$63K ﹤0.01%
+900,000
New +$48.4K
RWODR
250
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$63K ﹤0.01%
+450,000
New +$60.1K
8 9
10
11 12

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Shaolin Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shaolin Capital Management held 990 positions worth $2.8B, down 7.7% from $3.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shaolin Capital Management withdrew a net $1.97B in Q3 2023, closing 421 positions and reducing 25 holdings. Its most notable exit was PG&E Corporation, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $139M.

  • Shaolin Capital Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 325,000 shares worth $139M.
  • Shaolin Capital Management added most to AP Acquisition Corp in Q3 2023, an estimated $2.5M increase.
  • Shaolin Capital Management's biggest Q3 2023 reduction was Black Mountain Acquisition Corp., cutting an estimated $4.12M.
  • Shaolin Capital Management fully exited PG&E Corporation in Q3 2023, selling an estimated $112M.
  • Shaolin Capital Management's ten largest holdings make up 60% of its $2.8B portfolio in Q3 2023.
  • Shaolin Capital Management opened 332 new positions and closed 421 in Q3 2023.
  • Shaolin Capital Management's portfolio value fell 7.7% quarter-over-quarter to $2.8B.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.