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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
DISTR
351
DELISTED
Distoken Acquisition Corporation Right
DISTR
$24K ﹤0.01%
+125,000
New +$24.5K
PPYAW
352
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24K ﹤0.01%
+405,735
New +$27.1K
TRIS.WS
353
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$24K ﹤0.01%
+327,286
New +$19.2K
MAQCW
354
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$24K ﹤0.01%
+373,700
New +$20.4K
EACPW
355
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$24K ﹤0.01%
+1,016,006
New +$26.5K
IGTAR
356
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
+125,000
New +$20.3K
ZFOXW
357
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K ﹤0.01%
573,563
– –
KYCHR
358
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$23K ﹤0.01%
+190,000
New +$24.4K
SGIIW
359
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$23K ﹤0.01%
+423,076
New +$20.6K
LOCC.WS
360
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$23K ﹤0.01%
+298,898
New +$34K
DPCSW
361
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22K ﹤0.01%
+465,337
New +$24.5K
SPWRW
362
SunPower Inc Warrants
SPWRW
$538K
$21K ﹤0.01%
+127,354
New +$41.4K
GMFIW
363
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$21K ﹤0.01%
792,315
– –
ARTEW
364
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21K ﹤0.01%
672,111
– –
TLGYW
365
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21K ﹤0.01%
+494,075
New +$40.7K
EMCGR
366
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20K ﹤0.01%
+125,000
New +$17.5K
BYNOW
367
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20K ﹤0.01%
+200,000
New +$21K
IGTAW
368
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20K ﹤0.01%
+200,000
New +$10.8K
AVHIW
369
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$20K ﹤0.01%
333,477
– –
COCHW icon
370
Envoy Medical Warrant
COCHW
$425K
$19K ﹤0.01%
208,578
– –
ONMDW icon
371
OneMedNet Corp Warrant
ONMDW
$1.2M
$19K ﹤0.01%
430,250
– –
WINVR
372
DELISTED
WinVest Acquisition Corp. Right
WINVR
$19K ﹤0.01%
357,815
– –
GLSTW
373
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$19K ﹤0.01%
+650,000
New +$20.8K
TMTCR
374
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19K ﹤0.01%
+60,000
New +$17.7K
SEPAW
375
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$19K ﹤0.01%
200,641
– –
13 14
15
16 17

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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.