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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
ZEOWW
326
Zeo Energy Corp Warrants
ZEOWW
$155K
$29K ﹤0.01%
+800,000
New +$42.2K
TENKR
327
DELISTED
TenX Keane Acquisition Right
TENKR
$29K ﹤0.01%
+120,399
New +$25.8K
BIOSW
328
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
525,001
+25,756
+5% +$3.08K
OAKUR
329
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$28K ﹤0.01%
+110,000
New +$26.8K
ZCARW
330
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$28K ﹤0.01%
+430,934
New +$25.6K
AACIW
331
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$28K ﹤0.01%
374,678
– –
SUAC.WS
332
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
+1,100,000
New +$48K
CCVI.WS
333
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
172,724
– –
SEDA.WS
334
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$28K ﹤0.01%
+280,550
New +$34.7K
CEROW
335
DELISTED
CERo Therapeutics Warrants
CEROW
$27K ﹤0.01%
+374,998
New +$26.8K
ABPWW
336
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
342,050
– –
XFINW
337
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27K ﹤0.01%
+592,817
New +$27K
CNDA.WS
338
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27K ﹤0.01%
262,885
+49,300
+23% +$3.33K
LIBYW
339
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27K ﹤0.01%
+725,394
New +$33.7K
ADOCR
340
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$27K ﹤0.01%
298,209
– –
KNSW.WS
341
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$27K ﹤0.01%
+743,259
New +$38.4K
EVGRW
342
DELISTED
Evergreen Corporation Warrant
EVGRW
$26K ﹤0.01%
+621,256
New +$21.2K
GTACW
343
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
+649,190
New +$45K
ARIZR
344
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$26K ﹤0.01%
225,000
– –
SZZLW
345
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$26K ﹤0.01%
+174,999
New +$32.1K
ENERW
346
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$26K ﹤0.01%
1,149,973
+37,048
+3% +$1.18K
RACYW
347
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26K ﹤0.01%
+556,751
New +$26K
BHACW
348
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25K ﹤0.01%
494,847
– –
JTAIW
349
DELISTED
Jet.AI Inc. Warrant
JTAIW
$25K ﹤0.01%
+499,200
New +$25.1K
FEXDR
350
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K ﹤0.01%
+174,990
New +$22.5K
12 13
14
15 16

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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.