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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
CMCAW
451
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
246,027
– –
CSTA.WS
452
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
255,425
+120,576
+89% +$5.1K
DISAW
453
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
+143,546
New +$7.13K
GDNRW
454
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$7K ﹤0.01%
+114,148
New +$6.22K
GRRRW
455
Gorilla Technology Group Warrant
GRRRW
$1.61M
$6K ﹤0.01%
+100,000
New +$12.6K
DFNSW
456
T3 Defense Inc Warrants
DFNSW
$783K
$6K ﹤0.01%
77,803
– –
OAKUW
457
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6K ﹤0.01%
+110,000
New +$4.47K
FAASW
458
DELISTED
DigiAsia Corp Warrant
FAASW
$6K ﹤0.01%
+232,859
New +$5.98K
BZAIW
459
Blaize Holdings Warrants
BZAIW
$5.87M
$6K ﹤0.01%
250,000
+25,000
+11% +$468
GLLIW
460
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+324,725
New +$6.24K
CCTSW
461
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
258,578
+7,608
+3% +$226
FEXDW
462
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K ﹤0.01%
+264,922
New +$6.38K
RCACW
463
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$6K ﹤0.01%
+99,852
New +$9.72K
BURU.WS
464
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
+262,489
New +$8.87K
LIVBW
465
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
+168,674
New +$4.2K
AENTW icon
466
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$5K ﹤0.01%
285,989
– –
EMCGW
467
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5K ﹤0.01%
+190,000
New +$3.57K
VSEEW
468
VSee Health Warrant
VSEEW
$248K
$5K ﹤0.01%
239,900
– –
AMODW
469
Alpha Modus Holdings Warrant
AMODW
$284K
$5K ﹤0.01%
+175,000
New +$5.04K
MSSAW
470
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5K ﹤0.01%
+235,290
New +$3.83K
BROGW
471
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5K ﹤0.01%
323,257
– –
PRLHW
472
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
+82,330
New +$7.11K
BLEUW
473
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
149,988
– –
CETUW
474
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5K ﹤0.01%
+162,300
New +$10.1K
ARIZW
475
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
225,000
– –
17 18
19
20 21

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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.