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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
GLSTR
251
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$60K ﹤0.01%
+500,000
New +$65.1K
EFHTR
252
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$60K ﹤0.01%
+350,000
New +$64.7K
HUDAR
253
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$60K ﹤0.01%
+250,000
New +$60.5K
BLACR
254
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$58K ﹤0.01%
250,000
– –
MCAGR
255
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$57K ﹤0.01%
+285,000
New +$46.7K
CLOER
256
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$57K ﹤0.01%
559,174
– –
ALCYW
257
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$55K ﹤0.01%
305,766
+168,166
+122% +$29.1K
PNST.WS
258
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55K ﹤0.01%
303,406
– –
BNZIW icon
259
Banzai International Warrant
BNZIW
$167K
$54K ﹤0.01%
634,361
– –
DFLIW icon
260
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$54K ﹤0.01%
+450,000
New +$79.7K
GODNR
261
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$54K ﹤0.01%
+125,000
New +$36.4K
SWSSW
262
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$54K ﹤0.01%
+598,604
New +$30.1K
ESHAR
263
DELISTED
ESH Acquisition Corp Right
ESHAR
$53K ﹤0.01%
+250,000
New +$43.7K
SOAR.WS
264
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$53K ﹤0.01%
+489,920
New +$47.4K
IMAQR
265
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$53K ﹤0.01%
+750,000
New +$58.6K
BMAC.WS
266
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$53K ﹤0.01%
1,128,871
– –
ZSQR
267
Z Squared Inc
ZSQR
$254M
$52K ﹤0.01%
2,250
– –
AQUNR
268
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$52K ﹤0.01%
190,000
– –
AEAEW
269
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$52K ﹤0.01%
700,000
– –
GAQ.WS
270
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$52K ﹤0.01%
+900,002
New +$72.8K
ACAXR
271
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$52K ﹤0.01%
247,500
– –
ABLV icon
272
Able View Global
ABLV
$41M
$51K ﹤0.01%
+15,000
New +$56.4K
GATEW
273
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50K ﹤0.01%
+1,000,000
New +$42.5K
ACRO.WS
274
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$50K ﹤0.01%
825,208
+6,235
+0.8% +$667
SBXC.WS
275
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$49K ﹤0.01%
+302,986
New +$54.9K
9 10
11
12 13

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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.