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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
LUV icon
551
Southwest Airlines
LUV
$22B
– –
-85,000
Closed -$3.08M
LVROW
552
PUT
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-723,455
Closed -$543K
MLECW icon
553
PUT
Moolec Science SA Warrant
MLECW
$183K
– –
-56,149
Closed -$4K
MRT icon
554
PUT
Marti Technologies
MRT
$159M
– –
-54,708
Closed -$579K
MSAIW icon
555
PUT
MultiSensor AI Holdings Warrant
MSAIW
– –
-347,415
Closed -$14K
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.51B
– –
-19,073
Closed -$415K
NCLH icon
557
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-15,000
Closed -$65K
NIOBW
558
PUT
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
– –
-324,600
Closed -$211K
OAKU
559
PUT
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-100,000
Closed -$1.03M
OAKUR
560
PUT
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-110,000
Closed -$23K
OAKUW
561
PUT
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-110,000
Closed -$4K
OPTXW icon
562
PUT
Syntec Optics Holdings Warrant
OPTXW
$13.9M
– –
-219,999
Closed -$12K
PANW icon
563
Palo Alto Networks
PANW
$270B
– –
-177,566
Closed -$22.7M
PERF.WS
564
PUT
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-48,684
Closed -$8K
PSQH.WS icon
565
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
– –
-200,000
Closed -$154K
RENE
566
DELISTED
Cartesian Growth Corp II
RENE
– –
-109,724
Closed -$1.17M
SABSW icon
567
PUT
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-465,717
Closed -$49K
SDAWW
568
PUT
SunCar Technology Group Warrant
SDAWW
– –
-37,110
Closed -$13K
SIRI icon
569
SiriusXM
SIRI
$9.98B
– –
-9,589
Closed -$434K
SLND.WS icon
570
PUT
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-189,674
Closed -$199K
SMXWW
571
PUT
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
– –
-350,000
Closed -$7K
SPWR icon
572
PUT
SunPower Inc
SPWR
$60.6M
– –
-140,000
Closed -$1.48M
SVIIR
573
PUT
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-776,820
Closed -$117K
SVII
574
PUT
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-595,000
Closed -$6.28M
SVIIW
575
PUT
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-442,499
Closed -$53K
21 22
23
24 25

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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.