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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
ALORW
476
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
182,499
– –
DISTW
477
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
+125,000
New +$8.46K
FLYX.WS icon
478
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$4K ﹤0.01%
+25,000
New +$6.54K
SMXWW
479
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$4K ﹤0.01%
+350,000
New +$6.75K
LSBPW
480
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4K ﹤0.01%
99,766
– –
VWEWW
481
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4K ﹤0.01%
253,100
– –
ACBAW
482
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
101,999
– –
FHLTW
483
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+150,000
New +$4.18K
KYCHW
484
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+95,000
New +$3.81K
ACAXW
485
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$4K ﹤0.01%
123,749
– –
SATX.WS.A
486
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4K ﹤0.01%
+245,201
New +$18.6K
HUBCW icon
487
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$3K ﹤0.01%
+312,127
New +$10.8K
ICUCW
488
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$3K ﹤0.01%
+190,080
New +$5.04K
PERF.WS
489
DELISTED
Perfect Corp Warrants
PERF.WS
$3K ﹤0.01%
+48,684
New +$5.55K
SDAWW
490
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
+25,228
New +$8.49K
WINVW
491
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
335,215
– –
MACAW
492
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
+100,028
New +$3.54K
OSI.WS
493
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3K ﹤0.01%
+98,700
New +$5.67K
NRACW
494
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
+101,157
New +$4.36K
NIRWW
495
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
+141,707
New +$12.7K
SAMAW
496
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
+511,249
New +$21K
LFACW
497
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
+714,858
New +$34.5K
JUN.WS
498
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
+1,115,000
New +$57.1K
MLECW icon
499
Moolec Science SA Warrant
MLECW
$168K
$2K ﹤0.01%
+55,237
New +$3.1K
BLUA.WS
500
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
33,332
– –
18 19
20
21 22

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LP
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NB
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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.