We are live on ! Find out more
SCM

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
APCA.WS
526
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9K ﹤0.01%
171,475
– –
BURU.WS
527
PUT
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
+263,289
New +$13.1K
CCV.WS
528
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$9K ﹤0.01%
51,248
– –
HMA.WS
529
PUT
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9K ﹤0.01%
+650,000
New +$44.7K
CORS.WS
530
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$9K ﹤0.01%
1,119,810
– –
CDTTW
531
PUT
CDT Equity Inc Warrant
CDTTW
$1.92M
$8K ﹤0.01%
+163,900
New +$11.3K
FLYX.WS icon
532
PUT
flyExclusive Inc Warrants
FLYX.WS
$8K ﹤0.01%
+25,000
New +$5.24K
PERF.WS
533
PUT
DELISTED
Perfect Corp Warrants
PERF.WS
$8K ﹤0.01%
+48,684
New +$7.78K
TETEW
534
PUT
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8K ﹤0.01%
+404,138
New +$10.8K
FNVTW
535
PUT
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8K ﹤0.01%
+262,499
New +$11.2K
MCAAW
536
PUT
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
+115,985
New +$8.13K
SEPAW
537
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
200,641
– –
PMGMW
538
PUT
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
+381,498
New +$29.6K
CSTA.WS
539
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
134,849
– –
GDNRW
540
PUT
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$8K ﹤0.01%
+114,148
New +$10K
ICUCW
541
PUT
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$7K ﹤0.01%
+190,080
New +$9.81K
SMXWW
542
PUT
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$7K ﹤0.01%
+350,000
New +$17.2K
FAASW
543
PUT
DELISTED
DigiAsia Corp Warrant
FAASW
$7K ﹤0.01%
+232,859
New +$9.94K
CVIIW
544
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
+50,000
New +$6.08K
VWEWW
545
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$7K ﹤0.01%
253,100
– –
RCACW
546
PUT
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7K ﹤0.01%
+99,852
New +$8.18K
NCACW
547
PUT
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7K ﹤0.01%
+563,994
New +$16.2K
BRLIR
548
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
49,694
– –
UTAAW
549
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7K ﹤0.01%
103,063
– –
DHAIW
550
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6K ﹤0.01%
424,401
+25,000
+6% +$440
20 21
22
23 24

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.