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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
EMCGW
526
PUT
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
Closed -$3K
FCN icon
527
CALL
FTI Consulting
FCN
$4.4B
– –
-1,286
Closed -$347K
FLYX icon
528
PUT
flyExclusive
FLYX
$60.1M
– –
-200,000
Closed -$2.05M
FLYX.WS icon
529
PUT
flyExclusive Inc Warrants
FLYX.WS
– –
-25,000
Closed -$8K
FORL
530
PUT
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-147,000
Closed -$1.52M
FORLW
531
PUT
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-147,000
Closed -$18K
GCMGW
532
PUT
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-748,377
Closed -$217K
GEN icon
533
Gen Digital
GEN
$16.4B
– –
-125,000
Closed -$1.28M
GRPN icon
534
PUT
Groupon
GRPN
$1.05B
– –
-15,000
Closed -$450K
GRRRW
535
PUT
Gorilla Technology Group Warrant
GRRRW
$1.61M
– –
-100,000
Closed -$14K
HOVRW icon
536
PUT
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-117,582
Closed -$20K
HSPO
537
PUT
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-609,850
Closed -$6.34M
HSPOR
538
PUT
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-181,800
Closed -$27K
HSPOW
539
PUT
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-306,800
Closed -$18K
HUBCW icon
540
PUT
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
– –
-312,127
Closed -$12K
HWH icon
541
HWH International
HWH
$11M
– –
-38,000
Closed -$2.07M
ICUCW
542
PUT
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-190,080
Closed -$7K
ISRL
543
PUT
DELISTED
Israel Acquisitions Corp
ISRL
– –
-250,000
Closed -$2.6M
ISRLU
544
PUT
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-389,750
Closed -$4.09M
ISRLW
545
PUT
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-79,701
Closed -$11K
IVCA
546
PUT
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-550,000
Closed -$5.88M
IVCAW
547
PUT
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-205,426
Closed -$9K
JTAI icon
548
PUT
Jet.AI
JTAI
$3M
– –
-2
Closed -$1.09M
LCID icon
549
Lucid Motors
LCID
$2.88B
– –
-3,670
Closed -$253K
LNZAW icon
550
PUT
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-380,050
Closed -$156K
20 21
22
23 24

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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.