We are live on ! Find out more
SCM

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
RRAC.WS
276
PUT
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$143K ﹤0.01%
+1,372,373
New +$135K
UHGWW
277
PUT
DELISTED
United Homes Group Warrant
UHGWW
$130K ﹤0.01%
+200,000
New +$97.6K
SVIIR
278
PUT
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$117K ﹤0.01%
+776,820
New +$124K
CSTA
279
DELISTED
Constellation Acquisition Corp I
CSTA
$109K ﹤0.01%
+10,300
New +$107K
JGGCR
280
PUT
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$109K ﹤0.01%
+724,854
New +$102K
IVCPW
281
PUT
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$107K ﹤0.01%
+1,018,051
New +$102K
AONCW
282
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$105K ﹤0.01%
683,486
– –
NPABW
283
PUT
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$102K ﹤0.01%
+1,198,914
New +$94.2K
BFAC.WS
284
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$98K ﹤0.01%
1,100,992
+240,787
+28% +$21.2K
GFGDR
285
PUT
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$98K ﹤0.01%
+700,000
New +$106K
CPUH.WS
286
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$96K ﹤0.01%
192,417
– –
CLINR
287
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$88K ﹤0.01%
677,000
– –
RCFA.WS
288
PUT
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
$88K ﹤0.01%
+732,779
New +$70.7K
KCGI.WS
289
PUT
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$87K ﹤0.01%
+1,090,295
New +$154K
LILAK icon
290
Liberty Latin America Class C
LILAK
$1.69B
$86K ﹤0.01%
+11,000
New +$82K
RENEW
291
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$85K ﹤0.01%
540,647
+23,343
+5% +$3.6K
AISPW
292
Airship AI Holdings Warrants
AISPW
$12.2M
$84K ﹤0.01%
500,000
-120,820
-19% -$12.4K
NVACR
293
PUT
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$84K ﹤0.01%
+600,000
New +$98.2K
RWODR
294
PUT
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$81K ﹤0.01%
+450,000
New +$62.1K
DMAQR
295
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$81K ﹤0.01%
506,323
– –
TCOA.WS
296
PUT
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$80K ﹤0.01%
+798,109
New +$83.1K
KDKRW
297
Kodiak AI Warrants
KDKRW
$79K ﹤0.01%
+300,000
New +$81.3K
CLDI.WS
298
PUT
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$78K ﹤0.01%
+600,000
New +$48.5K
ACAXR
299
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$78K ﹤0.01%
247,500
– –
BIOSW
300
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$74K ﹤0.01%
499,245
+99,300
+25% +$10.3K
10 11
12
13 14

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.