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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
LGVCW
276
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$49K ﹤0.01%
+525,000
New +$40.6K
NBSTW
277
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$48K ﹤0.01%
+329,524
New +$54.9K
SPECW
278
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$46K ﹤0.01%
+485,470
New +$47.4K
SKGRW
279
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$44K ﹤0.01%
+342,309
New +$46.2K
PEPLW
280
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$44K ﹤0.01%
+623,798
New +$39.4K
BTWNW
281
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$43K ﹤0.01%
126,257
– –
CITEW
282
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42K ﹤0.01%
834,900
+85,000
+11% +$4.11K
GHIXW
283
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
+210,396
New +$45K
ATMVR
284
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$40K ﹤0.01%
250,000
– –
SBCWW
285
SBC Medical Group Warrants
SBCWW
$38K ﹤0.01%
+632,000
New +$33.6K
GLLIR
286
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38K ﹤0.01%
+300,000
New +$34.6K
SLAMW
287
DELISTED
Slam Corp. warrant
SLAMW
$38K ﹤0.01%
+301,550
New +$53.5K
VHAQ.RT
288
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
630,144
– –
NUBIW
289
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$38K ﹤0.01%
+341,099
New +$27.1K
WTMAR
290
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$37K ﹤0.01%
283,700
– –
GRMLW
291
Greenland Mines Ltd Warrant
GRMLW
$36K ﹤0.01%
+500,000
New +$31.6K
ROCLW
292
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$36K ﹤0.01%
+449,819
New +$38.1K
CETUR
293
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$36K ﹤0.01%
+162,300
New +$35.5K
NFYS.WS
294
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$36K ﹤0.01%
+520,000
New +$31.8K
TWLVW
295
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$36K ﹤0.01%
+688,761
New +$33.8K
PGSS.WS
296
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$36K ﹤0.01%
+299,900
New +$36.8K
MBAC.WS
297
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$36K ﹤0.01%
+780,537
New +$39.3K
IVCAW
298
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$35K ﹤0.01%
+500,000
New +$35K
TRONW
299
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
350,000
– –
PUCKW
300
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K ﹤0.01%
+1,250,687
New +$31.6K
10 11
12
13 14

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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.