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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
EVGRW
451
PUT
DELISTED
Evergreen Corporation Warrant
EVGRW
$18K ﹤0.01%
+599,956
New +$44.3K
HAIAW
452
PUT
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$18K ﹤0.01%
+200,000
New +$12.3K
ARIZR
453
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$18K ﹤0.01%
225,000
– –
NIRWW
454
PUT
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18K ﹤0.01%
+141,707
New +$22.2K
ITAQW
455
PUT
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
+297,802
New +$19.5K
HMACW
456
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$18K ﹤0.01%
+500,000
New +$19.4K
VSEEW
457
VSee Health Warrant
VSEEW
$260K
$17K ﹤0.01%
239,900
– –
ZFOXW
458
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$17K ﹤0.01%
573,563
– –
ASCAW
459
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
365,337
+88,200
+32% +$4.73K
VMCAW
460
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16K ﹤0.01%
200,000
– –
DPCSW
461
PUT
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16K ﹤0.01%
+400,000
New +$17.9K
WAVC.WS
462
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$16K ﹤0.01%
465,155
+72,560
+18% +$6.28K
LCW.WS
463
PUT
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%
+512,321
New +$28.1K
AFTR.WS
464
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$15K ﹤0.01%
172,491
+87,809
+104% +$17.2K
OSAAW
465
PUT
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15K ﹤0.01%
+184,188
New +$22.6K
ECDAW
466
PUT
DELISTED
ECD Automotive Design Warrant
ECDAW
$14K ﹤0.01%
+350,000
New +$12.6K
GRRRW
467
PUT
Gorilla Technology Group Warrant
GRRRW
$2.08M
$14K ﹤0.01%
+100,000
New +$16.9K
MSAIW icon
468
PUT
MultiSensor AI Holdings Warrant
MSAIW
$821K
$14K ﹤0.01%
+347,415
New +$11.6K
TGVCW
469
PUT
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14K ﹤0.01%
+600,000
New +$23.2K
GGAAW
470
PUT
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$14K ﹤0.01%
+105,438
New +$10.2K
AENTW icon
471
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$13K ﹤0.01%
+285,989
New +$13.4K
MOBXW icon
472
Mobix Labs Warrants
MOBXW
$742K
$13K ﹤0.01%
312,244
– –
RDZNW icon
473
Roadzen Inc Warrants
RDZNW
$9.36M
$13K ﹤0.01%
367,399
– –
SDAWW
474
PUT
SunCar Technology Group Warrant
SDAWW
$12.6M
$13K ﹤0.01%
+37,110
New +$6.56K
NKGNW
475
PUT
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13K ﹤0.01%
+65,515
New +$11.5K
17 18
19
20 21

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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.