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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
BAERW icon
326
Bridger Aerospace Warrant
BAERW
$13.4M
$55K ﹤0.01%
273,589
-25,000
-8% -$4.94K
ENERR
327
DELISTED
Accretion Acquisition Corp Right
ENERR
$55K ﹤0.01%
503,400
– –
BOAC.WS
328
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$54K ﹤0.01%
+1,000,000
New +$72.8K
SVIIW
329
PUT
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$53K ﹤0.01%
+442,499
New +$62.6K
CSLMR
330
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
375,500
+100,000
+36% +$10.3K
ACAQ.WS
331
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$53K ﹤0.01%
900,000
– –
ZPTAW
332
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$52K ﹤0.01%
696,299
– –
AIRJW
333
PUT
AirJoule Technologies Warrant
AIRJW
$60.3M
$51K ﹤0.01%
+735,684
New +$53.8K
FLDDW
334
PUT
Fold Holdings Warrant
FLDDW
$995K
$51K ﹤0.01%
+848,643
New +$78.1K
SKGRW
335
PUT
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$51K ﹤0.01%
+342,309
New +$55.5K
SPECW
336
PUT
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$51K ﹤0.01%
+485,470
New +$51.3K
VCXB.WS
337
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$51K ﹤0.01%
1,274,045
– –
ENTFW
338
PUT
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$51K ﹤0.01%
+926,419
New +$56.8K
MBTCR
339
PUT
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$50K ﹤0.01%
+398,219
New +$48.9K
SABSW icon
340
PUT
SAB Biotherapeutics Warrant
SABSW
$92.9K
$49K ﹤0.01%
+465,717
New +$48.7K
TWCBW
341
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$49K ﹤0.01%
598,157
– –
BLACR
342
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$48K ﹤0.01%
+250,000
New +$43.5K
BOCNW
343
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$48K ﹤0.01%
1,115,171
+81,994
+8% +$6.97K
LGVCW
344
PUT
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$47K ﹤0.01%
+525,000
New +$40.1K
GTACW
345
PUT
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$45K ﹤0.01%
+647,890
New +$38.6K
XFINW
346
PUT
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$45K ﹤0.01%
+592,817
New +$37.3K
EFHTR
347
PUT
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$45K ﹤0.01%
+350,000
New +$50.8K
TWLVW
348
PUT
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$43K ﹤0.01%
+688,761
New +$39.1K
APGB.WS
349
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
$43K ﹤0.01%
347,314
+119,017
+52% +$15.4K
EONR.WS
350
PUT
EON Resources Warrants
EONR.WS
$42K ﹤0.01%
+446,126
New +$47.3K
12 13
14
15 16

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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.