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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
GLSTW
626
PUT
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-650,000
Closed -$20K
GLSTR
627
PUT
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$64K
IPXXU
628
PUT
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-100,000
Closed -$1.01M
AQUNU
629
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-110,580
Closed -$1.15M
NKGNW
630
PUT
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-65,515
Closed -$13K
FTII
631
PUT
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-154,662
Closed -$1.65M
FTIIW
632
PUT
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-241,492
Closed -$22K
BLACU
633
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-141,250
Closed -$1.48M
RFAC
634
PUT
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-200,000
Closed -$2.09M
RFACR
635
PUT
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$26K
RFACW
636
PUT
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-530,138
Closed -$9K
EVGR
637
PUT
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-344,075
Closed -$3.71M
EVGRW
638
PUT
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-599,956
Closed -$18K
QTI
639
PUT
QT Imaging Holdings
QTI
$37M
– –
-392,735
Closed -$4.18M
GODNR
640
PUT
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-125,000
Closed -$28K
GODN
641
PUT
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-350,000
Closed -$3.56M
TETEW
642
PUT
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-404,138
Closed -$8K
TETE
643
PUT
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-400,000
Closed -$4.38M
PPYAW
644
PUT
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-374,999
Closed -$22K
PPYA
645
PUT
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-750,000
Closed -$7.95M
CITE
646
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-452,052
Closed -$4.81M
LATG
647
PUT
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-500,000
Closed -$5.34M
IVCB
648
PUT
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-475,000
Closed -$5.07M
IVCBW
649
PUT
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,400,000
Closed -$273K
MITA
650
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-94,634
Closed -$988K
24 25
26
27 28

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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.