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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
TLGYW
301
PUT
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$74K ﹤0.01%
+494,075
New +$44.2K
ACRO.WS
302
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$71K ﹤0.01%
818,973
– –
ZSQR
303
Z Squared Inc
ZSQR
$279M
$70K ﹤0.01%
+2,250
New +$70K
CXAIW icon
304
CXApp Inc Warrant
CXAIW
$961K
$68K ﹤0.01%
125,000
-556,065
-82% -$135K
DFLIW icon
305
PUT
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$68K ﹤0.01%
+450,000
New +$79.2K
CLOER
306
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$68K ﹤0.01%
559,174
-50,100
-8% -$5.7K
PNST.WS
307
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
$67K ﹤0.01%
303,406
– –
AEON.WS
308
PUT
DELISTED
AEON Biopharma Inc
AEON.WS
$66K ﹤0.01%
+729,332
New +$54.8K
NCLH icon
309
PUT
Norwegian Cruise Line
NCLH
$9.53B
$65K ﹤0.01%
+15,000
New +$230K
GLSTR
310
PUT
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$64K ﹤0.01%
+500,000
New +$52.5K
BRD.WS
311
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$64K ﹤0.01%
915,217
– –
BRACR
312
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$63K ﹤0.01%
500,000
– –
NBSTW
313
PUT
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$63K ﹤0.01%
+329,524
New +$56.1K
COOLW
314
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$63K ﹤0.01%
499,226
+204,506
+69% +$12.8K
ZAPPW
315
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$62K ﹤0.01%
+1,225,000
New +$86.1K
JGGCW
316
PUT
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$62K ﹤0.01%
+1,375,000
New +$63.8K
SLAMW
317
PUT
DELISTED
Slam Corp. warrant
SLAMW
$61K ﹤0.01%
+319,150
New +$59.2K
HMACR
318
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$60K ﹤0.01%
+150,000
New +$35.1K
ZEOWW
319
PUT
Zeo Energy Corp Warrants
ZEOWW
$141K
$59K ﹤0.01%
+800,000
New +$54.6K
SCRMW
320
PUT
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$59K ﹤0.01%
+419,754
New +$74.6K
BMAC.WS
321
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$59K ﹤0.01%
1,128,871
+75,000
+7% +$3.83K
BNZIW icon
322
Banzai International Warrant
BNZIW
$144K
$57K ﹤0.01%
634,361
– –
GATEW
323
PUT
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$56K ﹤0.01%
+1,000,000
New +$55.9K
QOMOR
324
PUT
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$56K ﹤0.01%
+400,000
New +$58.9K
ENERW
325
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$56K ﹤0.01%
1,112,925
+200,000
+22% +$9.94K
11 12
13
14 15

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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.