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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
GRML
601
PUT
Greenland Mines Ltd
GRML
$29.2M
– –
-500,000
Closed -$5.23M
GRMLW
602
PUT
Greenland Mines Ltd Warrant
GRMLW
– –
-500,000
Closed -$26K
VEEA
603
PUT
Veea Inc
VEEA
$8.34M
– –
-400,051
Closed -$4.21M
VEEAW
604
PUT
Veea Inc Warrant
VEEAW
– –
-135,723
Closed -$4K
SBCWW
605
PUT
SBC Medical Group Warrants
SBCWW
– –
-632,000
Closed -$38K
DEVS
606
PUT
DELISTED
DevvStream Corp
DEVS
– –
-17,500
Closed -$1.85M
AMOD
607
PUT
Alpha Modus Holdings
AMOD
$19.2M
– –
-5,000
Closed -$2.09M
AMODW
608
PUT
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-175,000
Closed -$6K
OSRH
609
OSR Health
OSRH
$15.7M
– –
-250,000
Closed -$2.56M
SPWRW
610
PUT
SunPower Inc Warrants
SPWRW
$538K
– –
-27,449
Closed -$12K
AIMAU
611
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-303,500
Closed -$3.13M
YOTA
612
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-550,000
Closed -$5.76M
AIEV
613
PUT
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-225,000
Closed -$2.37M
GBBK
614
PUT
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.18M
GBBKW
615
PUT
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
Closed -$4K
SKGRW
616
PUT
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-342,309
Closed -$51K
SKGR
617
PUT
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$3.71M
MSSA
618
PUT
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-840,166
Closed -$9.23M
MSSAW
619
PUT
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-235,290
Closed -$3K
MSSAR
620
PUT
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-235,290
Closed -$40K
HCVIW
621
PUT
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-99,946
Closed -$9K
GATEW
622
PUT
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,000,000
Closed -$56K
GDST
623
PUT
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-411,728
Closed -$4.37M
PLAO
624
PUT
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-600,000
Closed -$6.44M
GLST
625
PUT
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-616,397
Closed -$6.45M
23 24
25
26 27

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FNF
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NCM
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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.