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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
TGVCW
376
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K ﹤0.01%
+600,000
New +$14.8K
ITAQW
377
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+297,802
New +$15.4K
AMBI.WS
378
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$18K ﹤0.01%
37,447
– –
HOVRW icon
379
New Horizon Aircraft Ltd
HOVRW
$12.2M
$18K ﹤0.01%
+392,582
New +$24.5K
PLMJW
380
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
300,000
+50,000
+20% +$3.6K
TETEW
381
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18K ﹤0.01%
+404,138
New +$14.8K
AERTW
382
Aeries Technology Warrant
AERTW
$891K
$17K ﹤0.01%
405,644
– –
FTIIW
383
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$17K ﹤0.01%
+253,297
New +$16.7K
MCAAW
384
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$17K ﹤0.01%
+115,985
New +$18.4K
JWSM.WS
385
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17K ﹤0.01%
+422,371
New +$21.2K
IFIN.WS
386
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
+396,609
New +$15.3K
PLAOW
387
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16K ﹤0.01%
+272,514
New +$23.7K
PMGMW
388
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
+300,098
New +$16.7K
FICVW
389
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
+134,346
New +$17.9K
ABVEW
390
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15K ﹤0.01%
246,432
– –
LCW.WS
391
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$15K ﹤0.01%
+512,322
New +$31.8K
CVIIW
392
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
50,000
– –
IMAQW
393
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$15K ﹤0.01%
+750,000
New +$20.2K
KRNLW
394
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
+249,447
New +$23.7K
NCACW
395
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15K ﹤0.01%
+563,994
New +$11.9K
TVGNW icon
396
Tevogen Inc. Warrant
TVGNW
$8.42M
$14K ﹤0.01%
+282,131
New +$15.1K
OSRHW
397
OSR Health Warrant
OSRHW
$257K
$14K ﹤0.01%
300,000
+50,000
+20% +$2.88K
VMCAW
398
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14K ﹤0.01%
253,299
+53,299
+27% +$3.78K
RFACW
399
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
+530,138
New +$8.69K
CFFSW
400
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
250,000
+50,000
+25% +$5.49K
14 15
16
17 18

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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.