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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
ARYD
26
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.47M 0.16%
413,054
– –
MCAA
27
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M 0.16%
+400,000
New +$4.42M
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.39M 0.16%
+425,379
New +$4.35M
CMCA
29
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.15%
399,689
-311
-0.1% -$3.34K
AIRJ
30
Montana Technologies Corp
AIRJ
$313M
$4.3M 0.15%
+405,827
New +$4.26M
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.3M 0.15%
+400,000
New +$4.24M
CFFS
32
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.15%
400,000
-173,185
-30% -$1.84M
OPA
33
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.28M 0.15%
+400,000
New +$4.22M
LIVB
34
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.25M 0.15%
+392,146
New +$4.21M
HOVR icon
35
New Horizon Aircraft
HOVR
$117M
$4.22M 0.15%
+400,000
New +$4.21M
STI icon
36
Solidion Technology
STI
$52M
$4.21M 0.15%
+7,779
New +$4.18M
DMYY
37
DELISTED
dMY Squared
DMYY
$4.18M 0.15%
+400,000
New +$4.16M
BHAC
38
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.17M 0.15%
396,000
-224,928
-36% -$2.36M
MBAC
39
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.16M 0.15%
+400,000
New +$4.13M
FRXB
40
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.14M 0.15%
+400,000
New +$4.11M
CLRC
41
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.03M 0.14%
368,822
– –
GLST
42
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.98M 0.14%
+375,000
New +$3.95M
LIBY
43
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.81M 0.14%
+350,000
New +$3.81M
WEL
44
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.81M 0.14%
+347,998
New +$3.78M
EMCG
45
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.81M 0.14%
+352,501
New +$3.77M
NETC
46
DELISTED
Nabors Energy Transition Corp.
NETC
$3.81M 0.14%
+350,000
New +$3.78M
SKGR
47
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.76M 0.13%
+350,000
New +$3.74M
SLAM
48
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.5M 0.13%
+325,000
New +$3.49M
ECDA
49
DELISTED
ECD Automotive Design
ECDA
$3.45M 0.12%
+1,625
New +$3.41M
TETE
50
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.4M 0.12%
+300,000
New +$3.37M
1
2
3 4 5

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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.