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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
AMODW
551
PUT
Alpha Modus Holdings Warrant
AMODW
$276K
$6K ﹤0.01%
+175,000
New +$11.4K
BROGW
552
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6K ﹤0.01%
323,257
– –
GLLIW
553
PUT
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+321,325
New +$5.95K
BLEUW
554
DELISTED
bleuacacia ltd Warrants
BLEUW
$6K ﹤0.01%
149,988
– –
HGASW
555
PUT
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
+148,341
New +$5.74K
LSBPW
556
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
99,766
– –
BZAIW
557
Blaize Holdings Warrants
BZAIW
$5.81M
$5K ﹤0.01%
225,000
– –
PLAOW
558
PUT
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
+99,997
New +$5K
FEXDW
559
PUT
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5K ﹤0.01%
+242,941
New +$8.04K
ACBAW
560
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5K ﹤0.01%
101,999
– –
NRACW
561
PUT
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
+101,157
New +$6.61K
ACAXW
562
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5K ﹤0.01%
123,749
– –
LIVBW
563
PUT
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5K ﹤0.01%
+168,674
New +$6.04K
ALORW
564
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
182,499
– –
TRCA.WS
565
PUT
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
+100,051
New +$6.34K
SLVRW
566
PUT
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5K ﹤0.01%
+86,851
New +$11.6K
LOCC.WS
567
PUT
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$5K ﹤0.01%
+150,000
New +$18.9K
DISTW
568
PUT
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
+125,000
New +$3.96K
DMYY.WS
569
PUT
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$4K ﹤0.01%
+23,861
New +$4.38K
MLECW icon
570
PUT
Moolec Science SA Warrant
MLECW
$222K
$4K ﹤0.01%
+56,149
New +$4.87K
OAKUW
571
PUT
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4K ﹤0.01%
+110,000
New +$5.14K
VEEAW
572
PUT
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
+135,723
New +$19.2K
GBBKW
573
PUT
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
+400,000
New +$9.2K
ARIZW
574
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4K ﹤0.01%
225,000
– –
ROSEW
575
PUT
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
+174,779
New +$6.07K
21 22
23
24 25

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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.