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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
TLSIW icon
576
PUT
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-77,164
Closed -$3K
UHGWW
577
PUT
DELISTED
United Homes Group Warrant
UHGWW
– –
-200,000
Closed -$130K
XBP icon
578
XBP Global Holdings
XBP
$33.7M
– –
-4,383
Closed -$472K
ZCAR
579
PUT
DELISTED
Zoomcar
ZCAR
– –
-75
Closed -$1.64M
ZCARW
580
PUT
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-430,934
Closed -$27K
TRUG icon
581
TruGolf
TRUG
$945K
– –
-343
Closed -$1.95M
STI icon
582
PUT
Solidion Technology
STI
$53.5M
– –
-7,800
Closed -$4.12M
BRLS icon
583
PUT
Borealis Foods
BRLS
$16.7M
– –
-175,000
Closed -$1.87M
BRLSW icon
584
PUT
Borealis Foods Inc Warrant
BRLSW
– –
-424,024
Closed -$24K
CEROW
585
PUT
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-374,998
Closed -$23K
CERO
586
PUT
DELISTED
CERo Therapeutics
CERO
– –
-54
Closed -$1.19M
SOC icon
587
PUT
Sable Offshore Corp
SOC
$1.01B
– –
-75,000
Closed -$770K
TVGNW icon
588
PUT
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-249,957
Closed -$10K
ZEOWW
589
PUT
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-800,000
Closed -$59K
ZEO
590
PUT
Zeo Energy
ZEO
$17.7M
– –
-250,000
Closed -$2.72M
AIRJ
591
PUT
Montana Technologies Corp
AIRJ
$306M
– –
-93,534
Closed -$973K
AIRJW
592
PUT
AirJoule Technologies Warrant
AIRJW
– –
-735,684
Closed -$51K
FAAS
593
PUT
DELISTED
DigiAsia
FAAS
– –
-114,678
Closed -$1.24M
FAASW
594
PUT
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-232,859
Closed -$7K
CNTM
595
PUT
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-361,583
Closed -$3.78M
FLDDW
596
PUT
Fold Holdings Warrant
FLDDW
– –
-848,643
Closed -$51K
CTOR
597
PUT
Citius Oncology
CTOR
$55.1M
– –
-278,605
Closed -$2.93M
CURR
598
PUT
Currenc Group
CURR
$390M
– –
-532,133
Closed -$5.74M
EONR.WS
599
PUT
EON Resources Warrants
EONR.WS
$1.88M
– –
-446,126
Closed -$42K
EONR
600
PUT
EON Resources
EONR
$25.3M
– –
-200,000
Closed -$2.12M
22 23
24
25 26

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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.