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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
HCMAW
501
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
+101,458
New +$2.84K
ALSAW
502
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
SLACW
503
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
+12,985
New +$1.41K
MRT.WS
504
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1K ﹤0.01%
+35,712
New +$2.09K
SFRWW
505
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
66,665
– –
ABLLW
506
PUT
DELISTED
Abacus Life Warrant
ABLLW
– –
-698,700
Closed -$191K
ALCYU
507
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-87,750
Closed -$899K
BL icon
508
BlackLine
BL
$1.84B
– –
-59,392
Closed -$3.2M
BUJAU
509
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
CDT icon
510
PUT
CDT Equity Inc
CDT
$1.85M
– –
0
– -$5.53M
CDTTW
511
PUT
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-163,900
Closed -$8K
CLDI icon
512
PUT
Calidi Biotherapeutics
CLDI
$1.98M
– –
-112
Closed -$2.26M
COIN icon
513
Coinbase
COIN
$38.6B
– –
-3,326
Closed -$238K
CSWC icon
514
CALL
Capital Southwest
CSWC
$1.47B
– –
-9,203
Closed -$478K
DFLIW icon
515
PUT
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
– –
-450,000
Closed -$68K
DIST
516
PUT
DELISTED
Distoken Acquisition Corp
DIST
– –
-303,750
Closed -$3.13M
DISTR
517
PUT
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$26K
DISTW
518
PUT
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$4K
DMYY.U
519
PUT
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-616,500
Closed -$6.36M
DMYY.WS
520
PUT
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-23,861
Closed -$4K
DTI icon
521
PUT
Drilling Tools International
DTI
$82.6M
– –
-84,998
Closed -$370K
ECDA
522
PUT
DELISTED
ECD Automotive Design
ECDA
– –
-2,471
Closed -$5.1M
ECDAW
523
PUT
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-350,000
Closed -$14K
EMCG
524
PUT
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-310,034
Closed -$3.28M
EMCGR
525
PUT
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-125,000
Closed -$20K
19 20
21
22 23

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LP
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NB
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CI
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HC
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FNF
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NCM
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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.