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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
NVACR
651
PUT
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-600,000
Closed -$84K
KACL
652
PUT
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-200,000
Closed -$2.2M
NVACW
653
PUT
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-375,000
Closed -$9K
PRLHW
654
PUT
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-82,330
Closed -$3K
BOCN
655
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-87,500
Closed -$925K
APXI
656
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-165,000
Closed -$1.77M
EVE.WS
657
PUT
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-300,000
Closed -$12K
GHIXW
658
PUT
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-210,396
Closed -$36K
GLLI
659
PUT
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-425,000
Closed -$4.49M
GHIX
660
PUT
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-375,000
Closed -$3.84M
GLLIW
661
PUT
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-321,325
Closed -$6K
GLLIR
662
PUT
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-300,000
Closed -$27K
IGTA
663
PUT
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-650,000
Closed -$6.73M
IGTAR
664
PUT
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-125,000
Closed -$21K
IGTAW
665
PUT
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-62,499
Closed -$3K
IVCP
666
PUT
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-150,000
Closed -$1.55M
HAIAW
667
PUT
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,000
Closed -$18K
IVCPW
668
PUT
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-1,018,051
Closed -$107K
PFTA
669
PUT
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-68,141
Closed -$708K
ROCLW
670
PUT
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-449,819
Closed -$36K
TGAAW
671
PUT
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-530,200
Closed -$42K
TLGY
672
PUT
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,200
Closed -$1.62M
TGAA
673
PUT
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-300,000
Closed -$3.2M
WEL.WS
674
PUT
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-175,906
Closed -$148K
WEL
675
PUT
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-347,998
Closed -$3.73M
25 26
27
28 29

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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.