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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
GLST
26
PUT
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.45M 0.21%
+616,397
New +$6.41M
PLAO
27
PUT
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.44M 0.21%
+600,000
New +$6.38M
BHAC
28
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$6.43M 0.21%
620,928
+224,928
+57% +$2.32M
DMYY.U
29
PUT
DELISTED
dMY Squared Technology Group Units
DMYY.U
$6.36M 0.21%
+616,500
New +$6.37M
HSPO
30
PUT
DELISTED
Horizon Space Acquisition I Corp
HSPO
$6.34M 0.21%
+609,850
New +$6.29M
SVII
31
PUT
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.28M 0.21%
+595,000
New +$6.23M
KYCH
32
PUT
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.1M 0.2%
+583,497
New +$6.06M
CFFS
33
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.06M 0.2%
573,185
+325,185
+131% +$3.39M
WTMA
34
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.93M 0.2%
559,200
+59,200
+12% +$620K
IVCA
35
PUT
DELISTED
Investcorp India Acquisition Corp
IVCA
$5.88M 0.19%
+550,000
New +$5.83M
AMCI
36
AMC Robotics
AMCI
$111M
$5.79M 0.19%
553,000
– –
YOTA
37
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.76M 0.19%
550,000
-91,968
-14% -$954K
CURR
38
PUT
Currenc Group
CURR
$364M
$5.74M 0.19%
+532,133
New +$5.7M
NBST
39
PUT
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$5.58M 0.18%
+537,458
New +$5.55M
CDT icon
40
PUT
CDT Equity Inc
CDT
$1.93M
– –
0
– –
ATMC
41
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.46M 0.18%
525,747
+40,593
+8% +$420K
MOBV
42
PUT
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$5.38M 0.18%
+508,657
New +$5.34M
LATG
43
PUT
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.34M 0.18%
+500,000
New +$5.29M
PLTN
44
PUT
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$5.24M 0.17%
+505,000
New +$5.21M
GRML
45
PUT
Greenland Mines Ltd
GRML
$29M
$5.23M 0.17%
+500,000
New +$5.2M
TCOA
46
PUT
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.17M 0.17%
+500,000
New +$5.16M
DNAB
47
PUT
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.17M 0.17%
+500,000
New +$5.14M
ECDA
48
PUT
DELISTED
ECD Automotive Design
ECDA
$5.1M 0.17%
+2,471
New +$5.09M
IVCB
49
PUT
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.07M 0.17%
+475,000
New +$5.02M
CHEA
50
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$5.04M 0.17%
471,162
-278,838
-37% -$2.96M
1
2
3 4 5

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HCM
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BCM
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LP
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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.