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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
ATMCW
426
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$10K ﹤0.01%
170,000
– –
MSAIW icon
427
MultiSensor AI Holdings Warrant
MSAIW
$10K ﹤0.01%
+347,415
New +$14K
OPTXW icon
428
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$10K ﹤0.01%
+219,999
New +$11K
HGASW
429
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
+148,341
New +$7.71K
GSDWW
430
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K ﹤0.01%
+326,400
New +$8.32K
BRLIR
431
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
49,694
– –
HAIAW
432
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
+200,000
New +$12.6K
QOMOW
433
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$9K ﹤0.01%
+400,000
New +$11.1K
BCSAW
434
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
214,949
– –
CNGLW
435
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
500,000
– –
ROSEW
436
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9K ﹤0.01%
+174,779
New +$6.1K
CCV.WS
437
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$9K ﹤0.01%
51,248
– –
AFARW
438
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
306,680
– –
BOAC.WS
439
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$9K ﹤0.01%
1,050,000
+50,000
+5% +$1.97K
ONYXW
440
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
+225,245
New +$9.3K
AWINW
441
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$8K ﹤0.01%
301,122
– –
ASCAW
442
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
365,337
– –
OTECW
443
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8K ﹤0.01%
+294,699
New +$8.49K
TRCA.WS
444
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K ﹤0.01%
+100,051
New +$5.35K
BUJAW
445
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$7K ﹤0.01%
+100,000
New +$5.36K
CDTTW
446
CDT Equity Inc Warrant
CDTTW
$1.56M
$7K ﹤0.01%
+163,900
New +$13.9K
KVACW icon
447
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$7K ﹤0.01%
+120,000
New +$8.34K
MOBXW icon
448
Mobix Labs Warrants
MOBXW
$7K ﹤0.01%
312,244
– –
DHAIW
449
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7K ﹤0.01%
424,401
– –
PRSTW
450
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
+150,000
New +$13.8K
16 17
18
19 20

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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.