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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
TLSIW icon
651
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-77,164
Closed -$5.24K
UHGWW
652
DELISTED
United Homes Group Warrant
UHGWW
– –
-357,179
Closed -$174K
ZCAR
653
DELISTED
Zoomcar
ZCAR
– –
-75
Closed -$1.62M
ZCARW
654
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-430,934
Closed -$33.1K
STI icon
655
Solidion Technology
STI
$51.5M
– –
-18,000
Closed -$9.49M
BRLS icon
656
Borealis Foods
BRLS
$16.5M
– –
-175,000
Closed -$1.86M
BRLSW icon
657
Borealis Foods Inc Warrant
BRLSW
$590K
– –
-424,024
Closed -$19.9K
CEROW
658
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-374,998
Closed -$16.3K
CERO
659
DELISTED
CERo Therapeutics
CERO
– –
-49
Closed -$1.06M
SOC icon
660
Sable Offshore Corp
SOC
$836M
– –
-75,000
Closed -$763K
TVGNW icon
661
Tevogen Bio Warrant
TVGNW
$8.73M
– –
-249,957
Closed -$13.5K
ZEOWW
662
Zeo Energy Corp Warrants
ZEOWW
$141K
– –
-700,000
Closed -$47.8K
ZEO
663
Zeo Energy
ZEO
$18.2M
– –
-250,000
Closed -$2.67M
AIRJ
664
Montana Technologies Corp
AIRJ
$291M
– –
-68,534
Closed -$709K
AIRJW
665
AirJoule Technologies Warrant
AIRJW
$60.3M
– –
-511,908
Closed -$37.4K
DJT icon
666
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-837
Closed -$1.43M
GCTS
667
GCT Semiconductor Holding
GCTS
$158M
– –
-337,302
Closed -$3.5M
FAASW
668
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-207,859
Closed -$8.88K
CNTM
669
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-361,583
Closed -$3.74M
FLDDW
670
Fold Holdings Warrant
FLDDW
$995K
– –
-800,000
Closed -$73.6K
CTOR
671
Citius Oncology
CTOR
$49.9M
– –
-250,480
Closed -$2.62M
CURR
672
Currenc Group
CURR
$351M
– –
-500,000
Closed -$5.35M
EONR.WS
673
EON Resources Warrants
EONR.WS
– –
-446,926
Closed -$47.4K
EONR
674
EON Resources
EONR
$25.4M
– –
-472,934
Closed -$4.99M
GRML
675
Greenland Mines Ltd
GRML
$28.6M
– –
-500,000
Closed -$5.2M
25 26
27
28 29

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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.