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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
MCAGR
376
PUT
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$34K ﹤0.01%
+285,000
New +$77.3K
SBXC.WS
377
PUT
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$34K ﹤0.01%
+306,254
New +$66.2K
JUN.WS
378
PUT
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$34K ﹤0.01%
+1,090,000
New +$80.4K
SOAR.WS
379
PUT
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$33K ﹤0.01%
+449,920
New +$41.8K
PLTNR
380
PUT
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$33K ﹤0.01%
+196,655
New +$36.7K
EACPW
381
PUT
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$33K ﹤0.01%
+1,016,006
New +$30.2K
GCTS.WS
382
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$31K ﹤0.01%
1,526,602
– –
USCTW
383
PUT
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$31K ﹤0.01%
+1,107,260
New +$72.3K
CCVI.WS
384
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
$31K ﹤0.01%
+172,724
New +$22.6K
BTWNW
385
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$31K ﹤0.01%
126,257
– –
AILEW
386
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$31K ﹤0.01%
125,000
-36,000
-22% -$6.59K
ATMVR
387
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
250,000
– –
CFFSW
388
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
200,000
– –
TENKR
389
PUT
DELISTED
TenX Keane Acquisition Right
TENKR
$30K ﹤0.01%
+124,658
New +$33.1K
PUCKW
390
PUT
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$30K ﹤0.01%
+1,250,687
New +$39.8K
DECAW
391
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$29K ﹤0.01%
573,900
– –
KRNLW
392
PUT
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29K ﹤0.01%
+249,447
New +$27.8K
CFIVW
393
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$29K ﹤0.01%
449,999
+100,000
+29% +$7.1K
SEDA.WS
394
PUT
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
$29K ﹤0.01%
+280,550
New +$30.6K
GODNR
395
PUT
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$28K ﹤0.01%
+125,000
New +$29.1K
SUAC.WS
396
PUT
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%
+1,022,062
New +$30.2K
APLMW icon
397
Apollomics Inc Warrant
APLMW
$1.7M
$27K ﹤0.01%
313,219
– –
HSPOR
398
PUT
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$27K ﹤0.01%
+181,800
New +$26.4K
ZCARW
399
PUT
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$27K ﹤0.01%
+430,934
New +$33.1K
GLLIR
400
PUT
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27K ﹤0.01%
+300,000
New +$26.8K
14 15
16
17 18

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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.