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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
VHAQ.WS
501
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$11K ﹤0.01%
526,417
– –
ICNC.WS
502
PUT
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11K ﹤0.01%
+136,696
New +$18.6K
SBIGW
503
PUT
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$11K ﹤0.01%
+411,445
New +$13.1K
CPAAW
504
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$11K ﹤0.01%
229,782
– –
VBOCW
505
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$11K ﹤0.01%
330,712
+26,154
+9% +$1.13K
ATMCW
506
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$10K ﹤0.01%
170,000
– –
COCHW icon
507
Envoy Medical Warrant
COCHW
$510K
$10K ﹤0.01%
208,578
– –
TVGNW icon
508
PUT
Tevogen Bio Warrant
TVGNW
$8.09M
$10K ﹤0.01%
+249,957
New +$13.5K
ABPWW
509
DELISTED
Abpro Holdings Warrant
ABPWW
$10K ﹤0.01%
342,050
– –
WINVW
510
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
335,215
– –
PLMJW
511
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
250,000
+86,259
+53% +$7.32K
CCTSW
512
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
250,970
+14,854
+6% +$720
BHACW
513
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10K ﹤0.01%
494,847
-1,376
-0.3% -$74
MOBVW
514
PUT
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$10K ﹤0.01%
+448,218
New +$17.7K
MTRYW
515
PUT
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$10K ﹤0.01%
+395,600
New +$11.3K
CHEAW
516
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10K ﹤0.01%
199,997
+49,488
+33% +$2.13K
AERTW
517
Aeries Technology Warrant
AERTW
$807K
$9K ﹤0.01%
405,644
– –
IVCAW
518
PUT
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
+205,426
New +$8.91K
HCVIW
519
PUT
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9K ﹤0.01%
+99,946
New +$12.6K
RFACW
520
PUT
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+530,138
New +$12K
CSLMW
521
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
308,749
– –
NVACW
522
PUT
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9K ﹤0.01%
+375,000
New +$22.6K
CNDA.WS
523
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$9K ﹤0.01%
+213,585
New +$12.2K
MACAW
524
PUT
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
+100,028
New +$9.57K
TRIS.WS
525
PUT
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$9K ﹤0.01%
+323,689
New +$19.2K
19 20
21
22 23

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LP
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NB
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FNF
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NCM
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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.