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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
CLINW
301
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$35K ﹤0.01%
702,200
+95,901
+16% +$5.74K
AILEW
302
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$35K ﹤0.01%
192,644
+67,644
+54% +$13.8K
BOWNR
303
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$34K ﹤0.01%
+225,000
New +$35.8K
USARW
304
DELISTED
USA Rare Earth Inc Warrant
USARW
$34K ﹤0.01%
+200,000
New +$40K
DECAW
305
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$34K ﹤0.01%
573,900
– –
CSLMR
306
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
375,500
– –
SABSW icon
307
SAB Biotherapeutics Warrant
SABSW
$186K
$33K ﹤0.01%
+465,717
New +$42.8K
RFACR
308
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K ﹤0.01%
+300,000
New +$33.8K
ISRLW
309
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$32K ﹤0.01%
+229,701
New +$33.4K
NETDW
310
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$32K ﹤0.01%
+175,000
New +$35.2K
MSSAR
311
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$32K ﹤0.01%
+235,290
New +$38.1K
TGAAW
312
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32K ﹤0.01%
+564,696
New +$32.9K
PLTNR
313
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$32K ﹤0.01%
+196,655
New +$33K
LCAHW
314
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32K ﹤0.01%
+230,037
New +$20.9K
ADEX.WS
315
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$32K ﹤0.01%
471,409
– –
ENERR
316
DELISTED
Accretion Acquisition Corp Right
ENERR
$32K ﹤0.01%
503,400
– –
HSPOR
317
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31K ﹤0.01%
+181,800
New +$28.3K
ZAPPW
318
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$31K ﹤0.01%
1,225,000
– –
MOBVW
319
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$31K ﹤0.01%
+448,218
New +$18.7K
APGB.WS
320
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31K ﹤0.01%
400,000
+52,686
+15% +$6.28K
BUJAR
321
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30K ﹤0.01%
+200,000
New +$31.2K
CFIVW
322
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K ﹤0.01%
598,576
+148,577
+33% +$11.6K
BRD.WS
323
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
$30K ﹤0.01%
1,016,417
+101,200
+11% +$5.03K
ATMCR
324
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$29K ﹤0.01%
170,000
– –
TLSIW icon
325
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$29K ﹤0.01%
+77,164
New +$16.6K
11 12
13
14 15

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LP
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NB
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CI
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FNF
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NCM
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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.