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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
PIAI.WS
576
PUT
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
+94,454
New +$4.2K
EMCGW
577
PUT
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3K ﹤0.01%
+190,000
New +$4.98K
TLSIW icon
578
PUT
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$3K ﹤0.01%
+77,164
New +$5.24K
MSSAW
579
PUT
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
+235,290
New +$5.58K
PRLHW
580
PUT
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
+82,330
New +$7.51K
IGTAW
581
PUT
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
+62,499
New +$1.73K
SLNAW
582
PUT
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3K ﹤0.01%
+72,462
New +$5.25K
FHLTW
583
PUT
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$3K ﹤0.01%
+150,000
New +$6.15K
KYCHW
584
PUT
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
+95,000
New +$3.26K
ARBGW
585
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3K ﹤0.01%
126,915
-100
-0.1% -$9
HCMAW
586
PUT
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
+101,458
New +$4.8K
SLACW
587
PUT
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
$2K ﹤0.01%
+12,985
New +$2.06K
SFRWW
588
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
66,665
– –
GLTA.WS
589
PUT
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
+35,712
New +$2.63K
DFNSW
590
T3 Defense Inc Warrants
DFNSW
$876K
$1K ﹤0.01%
77,803
– –
ALSAW
591
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
BLUA.WS
592
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,332
– –
SCAQW
593
PUT
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
+583,888
New +$125K
BWACW
594
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1K ﹤0.01%
82,000
– –
ABLLW
595
DELISTED
Abacus Life Warrant
ABLLW
– –
-698,700
Closed -$138K
AEON icon
596
AEON Biopharma
AEON
$10.7M
– –
-1,389
Closed -$1.01M
AERT
597
Aeries Technology
AERT
$35.9M
– –
-100,000
Closed -$8.28M
BTM
598
DELISTED
Bitcoin Depot
BTM
– –
-200,000
Closed -$14.5M
BTMWW
599
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-1,400,000
Closed -$56K
CDT icon
600
CDT Equity Inc
CDT
$1.61M
– –
0
– -$6.31M
22 23
24
25 26

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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.