We are live on ! Find out more
SCM

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
CDTTW
601
CDT Equity Inc Warrant
CDTTW
$1.87M
– –
-163,900
Closed -$11.3K
CIFR icon
602
Cipher Digital
CIFR
$7.24B
– –
-25,502
Closed -$59K
CLDI icon
603
Calidi Biotherapeutics
CLDI
$1.8M
– –
-1,667
Closed -$2.07M
DFLIW icon
604
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
– –
-450,000
Closed -$79.2K
DIST
605
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,000
Closed -$1.28M
DISTR
606
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$18.3K
DISTW
607
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$3.96K
DMYY.U
608
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-500,000
Closed -$5.17M
DTI icon
609
Drilling Tools International
DTI
$80.5M
– –
-683,075
Closed -$5.87M
ECDA
610
DELISTED
ECD Automotive Design
ECDA
– –
-2,625
Closed -$5.41M
ECDAW
611
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-350,000
Closed -$12.6K
EMCG
612
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-281,534
Closed -$2.96M
EMCGR
613
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-125,000
Closed -$17.8K
EMCGW
614
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
Closed -$4.98K
FLYX icon
615
flyExclusive
FLYX
$63.2M
– –
-270,000
Closed -$2.76M
FLYX.WS icon
616
flyExclusive Inc Warrants
FLYX.WS
– –
-25,000
Closed -$5.24K
GCMGW
617
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-50,252
Closed -$21.1K
GRRRW
618
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-100,000
Closed -$16.9K
HSPO
619
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-546,500
Closed -$5.64M
HSPOR
620
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-181,800
Closed -$26.4K
HSPOW
621
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-181,800
Closed -$8.09K
HUBCW icon
622
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
– –
-312,127
Closed -$21.7K
ICUCW
623
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-190,080
Closed -$9.81K
ISRL
624
DELISTED
Israel Acquisitions Corp
ISRL
– –
-250,000
Closed -$2.58M
ISRLU
625
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-250,000
Closed -$2.61M
23 24
25
26 27

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.