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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
ONYXW
476
PUT
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
+225,245
New +$12.1K
IMAQW
477
PUT
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$13K ﹤0.01%
+750,000
New +$16.3K
AVHIW
478
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$13K ﹤0.01%
333,477
-8,223
-2% -$286
PEPLW
479
PUT
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$13K ﹤0.01%
+623,798
New +$33.7K
GSDWW
480
PUT
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$13K ﹤0.01%
+326,400
New +$17.7K
DISAW
481
PUT
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K ﹤0.01%
+143,546
New +$12K
ADERW
482
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$13K ﹤0.01%
196,876
– –
APMIW
483
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
503,415
+249,800
+98% +$18.3K
HUBCW icon
484
PUT
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$12K ﹤0.01%
+312,127
New +$21.7K
OPTXW icon
485
PUT
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$12K ﹤0.01%
+219,999
New +$13.4K
SPWRW
486
PUT
SunPower Inc Warrants
SPWRW
$538K
$12K ﹤0.01%
+27,449
New +$7.84K
EVE.WS
487
PUT
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
+300,000
New +$15.4K
QOMOW
488
PUT
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$12K ﹤0.01%
+400,000
New +$12.1K
BCSAW
489
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
214,949
– –
CNGLW
490
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
500,000
– –
SWSSW
491
PUT
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$12K ﹤0.01%
+598,604
New +$17.2K
OTECW
492
PUT
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$12K ﹤0.01%
+294,699
New +$13.5K
SHUAW
493
PUT
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$12K ﹤0.01%
+200,000
New +$18.3K
MPRAW
494
PUT
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
+203,521
New +$13.6K
AFARW
495
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
306,680
+34,508
+13% +$1.18K
ISRLW
496
PUT
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11K ﹤0.01%
+79,701
New +$11K
ONMDW icon
497
OneMedNet Corp Warrant
ONMDW
$1.2M
$11K ﹤0.01%
430,250
– –
AWINW
498
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$11K ﹤0.01%
301,122
– –
NOGNW
499
PUT
DELISTED
Nogin, Inc. Warrant
NOGNW
$11K ﹤0.01%
+890,298
New +$15.8K
PRPC.WS
500
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
57,045
– –
18 19
20
21 22

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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.