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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
GOGN.WS
251
PUT
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$368K 0.01%
+375,000
New +$300K
TBCP
252
PUT
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$348K 0.01%
+34,015
New +$346K
FCN icon
253
CALL
FTI Consulting
FCN
$5.14B
$347K 0.01%
+1,286
New +$243K
CMPOW
254
DELISTED
CompoSecure Inc Warrant
CMPOW
$315K 0.01%
299,999
-50,000
-14% -$61.4K
MARA icon
255
Marathon Digital Holdings
MARA
$3.83B
$301K 0.01%
+21,700
New +$218K
HWELW
256
PUT
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$285K 0.01%
+1,238,055
New +$194K
IVCBW
257
PUT
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$273K 0.01%
+1,400,000
New +$223K
VAQC
258
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$257K 0.01%
25,000
– –
LCID icon
259
Lucid Motors
LCID
$3.11B
$253K 0.01%
+3,670
New +$262K
SOC.WS
260
PUT
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$250K 0.01%
+800,000
New +$313K
COOL
261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$246K 0.01%
+22,998
New +$239K
COIN icon
262
Coinbase
COIN
$42.2B
$238K 0.01%
+3,326
New +$198K
APCA
263
DELISTED
AP Acquisition Corp
APCA
$224K 0.01%
20,860
-4,561
-18% -$48.6K
GCMGW
264
PUT
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$217K 0.01%
+748,377
New +$314K
NIOBW
265
PUT
NioCorp Developments Ltd Warrant
NIOBW
$211K 0.01%
+324,600
New +$210K
CFIV
266
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$207K 0.01%
+19,688
New +$205K
FZT.WS
267
PUT
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$202K 0.01%
+289,704
New +$160K
SLND.WS icon
268
PUT
Southland Holdings Warrants
SLND.WS
$199K 0.01%
+189,674
New +$163K
VGASW icon
269
Verde Clean Fuels Warrant
VGASW
$196K 0.01%
652,277
-191,013
-23% -$49.6K
ABLLW
270
PUT
DELISTED
Abacus Life Warrant
ABLLW
$191K 0.01%
+698,700
New +$138K
NETC.WS
271
PUT
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$190K 0.01%
+1,190,400
New +$198K
IGICW
272
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$185K 0.01%
302,100
-47,900
-14% -$27.7K
LNZAW icon
273
PUT
LanzaTech Global Warrant
LNZAW
$3.88M
$156K 0.01%
+380,050
New +$98.4K
PSQH.WS icon
274
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$154K 0.01%
200,000
+65,847
+49% +$22.4K
WEL.WS
275
PUT
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$148K ﹤0.01%
+175,906
New +$145K
9 10
11
12 13

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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.