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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
TGAAW
351
PUT
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$42K ﹤0.01%
+530,200
New +$56.3K
AACIW
352
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K ﹤0.01%
374,678
-322
-0.1% -$31
FICVW
353
PUT
DELISTED
Frontier Investment Corp Warrants
FICVW
$42K ﹤0.01%
+167,449
New +$25.6K
MSSAR
354
PUT
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$40K ﹤0.01%
+235,290
New +$35.8K
GFGDW
355
PUT
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$40K ﹤0.01%
+500,903
New +$28.4K
PGSS.WS
356
PUT
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$39K ﹤0.01%
+300,000
New +$39.9K
LFACW
357
PUT
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$39K ﹤0.01%
+714,858
New +$42.4K
SBCWW
358
PUT
SBC Medical Group Warrants
SBCWW
$38K ﹤0.01%
+632,000
New +$29.6K
ATEK.WS
359
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38K ﹤0.01%
750,000
– –
LCAHW
360
PUT
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
+230,037
New +$37.8K
ADEX.WS
361
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$38K ﹤0.01%
471,409
– –
SDACW
362
PUT
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$38K ﹤0.01%
+1,266,688
New +$57.5K
IMAQR
363
PUT
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$37K ﹤0.01%
+750,000
New +$56.8K
TRTL.WS
364
PUT
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$37K ﹤0.01%
+799,093
New +$74.3K
ADOCR
365
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$37K ﹤0.01%
298,209
– –
MNTN.WS
366
PUT
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$37K ﹤0.01%
+324,999
New +$28.6K
GHIXW
367
PUT
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36K ﹤0.01%
+210,396
New +$41.2K
ROCLW
368
PUT
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$36K ﹤0.01%
+449,819
New +$30.8K
VHAQ.RT
369
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$36K ﹤0.01%
630,144
– –
SGIIW
370
PUT
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$36K ﹤0.01%
+423,076
New +$23.3K
TRONW
371
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
350,000
– –
GAQ.WS
372
PUT
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$35K ﹤0.01%
+874,651
New +$79.9K
LIBYW
373
PUT
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$35K ﹤0.01%
+675,394
New +$39.6K
AQUNR
374
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34K ﹤0.01%
+190,000
New +$57.1K
CITEW
375
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34K ﹤0.01%
749,900
– –
13 14
15
16 17

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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.