We are live on ! Find out more
SCM

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
KYCHR
401
PUT
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27K ﹤0.01%
+190,000
New +$21.4K
NUBIW
402
PUT
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$27K ﹤0.01%
+341,099
New +$30.8K
ATMCR
403
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$26K ﹤0.01%
170,000
– –
DISTR
404
PUT
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26K ﹤0.01%
+125,000
New +$18.3K
XBPEW
405
XBP Europe Holdings Warrant
XBPEW
$26K ﹤0.01%
529,348
– –
GRMLW
406
PUT
Greenland Mines Ltd Warrant
GRMLW
$26K ﹤0.01%
+500,000
New +$34.5K
RFACR
407
PUT
DELISTED
RF Acquisition Corp. Rights
RFACR
$26K ﹤0.01%
+300,000
New +$35.4K
SZZLW
408
PUT
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$26K ﹤0.01%
+174,999
New +$51.9K
KNSW.WS
409
PUT
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
$26K ﹤0.01%
+730,000
New +$53K
ZINGW
410
PUT
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$26K ﹤0.01%
+1,277,005
New +$25.2K
CBRGW
411
DELISTED
Chain Bridge I Warrants
CBRGW
$26K ﹤0.01%
499,100
– –
RACYW
412
PUT
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26K ﹤0.01%
+556,751
New +$26K
WINVR
413
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25K ﹤0.01%
357,815
– –
AEAEW
414
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$25K ﹤0.01%
700,000
+300,000
+75% +$19.7K
NFYS.WS
415
PUT
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$25K ﹤0.01%
+497,050
New +$44.8K
BRLSW icon
416
PUT
Borealis Foods Inc Warrant
BRLSW
$590K
$24K ﹤0.01%
+424,024
New +$19.9K
PLTNW
417
PUT
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$24K ﹤0.01%
+200,000
New +$14.1K
MEOAW
418
PUT
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$24K ﹤0.01%
+300,222
New +$17K
OAKUR
419
PUT
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23K ﹤0.01%
+110,000
New +$20.3K
CEROW
420
PUT
DELISTED
CERo Therapeutics Warrants
CEROW
$23K ﹤0.01%
+374,998
New +$16.3K
JTAIW
421
PUT
DELISTED
Jet.AI Inc. Warrant
JTAIW
$23K ﹤0.01%
+499,200
New +$23.8K
ALCYW
422
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$22K ﹤0.01%
+137,600
New +$22K
FTIIW
423
PUT
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$22K ﹤0.01%
+241,492
New +$10.7K
PPYAW
424
PUT
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$22K ﹤0.01%
+374,999
New +$17.3K
OSI.WS
425
PUT
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$22K ﹤0.01%
+200,000
New +$27.5K
15 16
17
18 19

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.