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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
IVCA
626
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-925,000
Closed -$9.81M
IVCAW
627
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-114,015
Closed -$4.95K
JTAI icon
628
Jet.AI
JTAI
$2.6M
– –
-2
Closed -$978K
LNZAW icon
629
LanzaTech Global Warrant
LNZAW
$3.88M
– –
-551,461
Closed -$143K
LVROW
630
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-556,905
Closed -$404K
MLECW icon
631
Moolec Science SA Warrant
MLECW
$222K
– –
-87,500
Closed -$7.59K
MSAI icon
632
MultiSensor AI
MSAI
$9.13M
– –
-8,124
Closed -$3.37M
MSAIW icon
633
MultiSensor AI Holdings Warrant
MSAIW
$854K
– –
-347,415
Closed -$11.6K
NIOBW
634
NioCorp Developments Ltd Warrant
NIOBW
– –
-398,313
Closed -$257K
NPWR icon
635
NET Power
NPWR
$120M
– –
-78,500
Closed -$803K
OPTXW icon
636
Syntec Optics Holdings Warrant
OPTXW
$13.4M
– –
-219,999
Closed -$13.4K
PERF.WS
637
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-48,684
Closed -$7.78K
PSQH icon
638
PSQ Holdings
PSQH
$12.4M
– –
-22,125
Closed -$3.36M
RDZN icon
639
Roadzen
RDZN
$98.1M
– –
-124,500
Closed -$1.3M
SABSW icon
640
SAB Biotherapeutics Warrant
SABSW
$92.9K
– –
-498,109
Closed -$52.1K
SDA icon
641
SunCar Technology Group
SDA
$78.9M
– –
-187,468
Closed -$2.01M
SDAWW
642
SunCar Technology Group Warrant
SDAWW
$12.6M
– –
-37,110
Closed -$6.56K
SLND.WS icon
643
Southland Holdings Warrants
SLND.WS
– –
-350,000
Closed -$301K
SMXWW
644
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
– –
-350,000
Closed -$17.2K
SOAR icon
645
Volato Group
SOAR
$6.82M
– –
-14,591
Closed -$3.81M
SOFI icon
646
PUT
SoFi Technologies
SOFI
$19.6B
– –
-35,000
Closed -$43K
SPWR icon
647
SunPower Inc
SPWR
$60.8M
– –
-100,000
Closed -$1.04M
SVIIR
648
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-775,000
Closed -$124K
SVII
649
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-775,000
Closed -$8.11M
SVIIW
650
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-442,499
Closed -$62.6K
24 25
26
27 28

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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.