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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
SATX.WS.A
426
PUT
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$22K ﹤0.01%
+245,301
New +$21.8K
IGTAR
427
PUT
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
+125,000
New +$16.3K
BLEUR
428
DELISTED
bleuacacia ltd Rights
BLEUR
$21K ﹤0.01%
244,854
– –
JWSM.WS
429
PUT
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
$21K ﹤0.01%
+422,371
New +$24.8K
FEXDR
430
PUT
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
+174,990
New +$21.7K
PRSTW
431
PUT
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$21K ﹤0.01%
+150,000
New +$10.9K
CLINW
432
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
606,299
– –
TBCPW
433
PUT
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$21K ﹤0.01%
+175,000
New +$21.5K
SAMAW
434
PUT
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$21K ﹤0.01%
+511,249
New +$31.5K
EMCGR
435
PUT
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20K ﹤0.01%
+125,000
New +$17.8K
HOVRW icon
436
PUT
New Horizon Aircraft Ltd
HOVRW
$11.4M
$20K ﹤0.01%
+117,582
New +$8.43K
ABVEW
437
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$20K ﹤0.01%
246,432
– –
OSRHW
438
OSR Health Warrant
OSRHW
$20K ﹤0.01%
+250,000
New +$14K
GLSTW
439
PUT
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$20K ﹤0.01%
+650,000
New +$20.3K
CMCAW
440
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20K ﹤0.01%
+246,027
New +$14.8K
ARTEW
441
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$20K ﹤0.01%
672,111
– –
MBAC.WS
442
PUT
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K ﹤0.01%
+700,000
New +$39.5K
AMBI.WS
443
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19K ﹤0.01%
37,447
– –
MAQCW
444
PUT
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$19K ﹤0.01%
+373,700
New +$13.6K
GMFIW
445
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$19K ﹤0.01%
792,315
+66,129
+9% +$2.12K
IFIN.WS
446
PUT
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
$19K ﹤0.01%
+396,609
New +$22.5K
WTMAR
447
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19K ﹤0.01%
283,700
– –
GFX.WS
448
PUT
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$19K ﹤0.01%
+143,172
New +$21.1K
FORLW
449
PUT
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$18K ﹤0.01%
+147,000
New +$15.5K
HSPOW
450
PUT
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$18K ﹤0.01%
+306,800
New +$13.7K
16 17
18
19 20

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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.