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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
NVACW
401
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+375,000
New +$13.3K
PLTNW
402
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$14K ﹤0.01%
+200,000
New +$12.6K
VHAQ.WS
403
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14K ﹤0.01%
526,417
– –
ABLVW icon
404
Able View Global Warrant
ABLVW
$136K
$13K ﹤0.01%
+500,000
New +$25.4K
APLMW icon
405
Apollomics Inc Warrant
APLMW
$1.24M
$13K ﹤0.01%
313,219
– –
HSPOW
406
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$13K ﹤0.01%
+325,000
New +$17K
RDZNW icon
407
Roadzen Inc Warrants
RDZNW
$8.43M
$13K ﹤0.01%
367,399
– –
AIMAW
408
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$13K ﹤0.01%
+264,387
New +$13K
GBBKW
409
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
+425,000
New +$11.1K
APCA.WS
410
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
250,000
+78,525
+46% +$4.03K
SHUAW
411
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13K ﹤0.01%
+200,000
New +$14.9K
OSAAW
412
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$13K ﹤0.01%
+184,188
New +$8.34K
CXAIW icon
413
CXApp Inc Warrant
CXAIW
$957K
$12K ﹤0.01%
124,300
-700
-0.6% -$227
HCVIW
414
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
+99,946
New +$13.6K
EVE.WS
415
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
+300,000
New +$23.8K
BLEUR
416
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
244,854
– –
FNVTW
417
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
+262,499
New +$10.8K
TBCPW
418
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K ﹤0.01%
+169,546
New +$16.5K
ECDAW
419
DELISTED
ECD Automotive Design Warrant
ECDAW
$11K ﹤0.01%
+350,000
New +$11.9K
FORLW
420
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$11K ﹤0.01%
+147,000
New +$10.7K
VEEAW
421
Veea Inc Warrant
VEEAW
$11K ﹤0.01%
+188,969
New +$11.8K
CSLMW
422
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
308,749
– –
ELIQ.WS
423
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$11K ﹤0.01%
+400,001
New +$44.1K
MTRYW
424
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
+395,600
New +$11.4K
PRPC.WS
425
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
57,045
– –
15 16
17
18 19

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LP
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FNF
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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.