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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
GRMLW
676
Greenland Mines Ltd Warrant
GRMLW
– –
-500,000
Closed -$34.5K
VEEA
677
Veea Inc
VEEA
$8.59M
– –
-300,000
Closed -$3.13M
VEEAW
678
Veea Inc Warrant
VEEAW
– –
-135,723
Closed -$19.2K
SBC
679
SBC Medical Group
SBC
$318M
– –
-750,000
Closed -$7.83M
SBCWW
680
SBC Medical Group Warrants
SBCWW
– –
-632,000
Closed -$29.6K
DEVS
681
DELISTED
DevvStream Corp
DEVS
– –
-79,640
Closed -$8.33M
ABP
682
DELISTED
Abpro Holdings
ABP
– –
-21,420
Closed -$6.67M
AMOD
683
Alpha Modus Holdings
AMOD
$18.5M
– –
-5,000
Closed -$2.06M
ASBP
684
Aspire Biopharma
ASBP
$7.27M
– –
-250
Closed -$3.15M
AIEV
685
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-382,400
Closed -$4.01M
GBBK
686
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-400,000
Closed -$4.15M
GBBKW
687
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-400,000
Closed -$9.2K
SKGRW
688
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-292,309
Closed -$47.4K
SKGR
689
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$3.68M
MSSA
690
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-700,000
Closed -$7.34M
MSSAW
691
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-235,290
Closed -$5.58K
MSSAR
692
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-235,290
Closed -$35.8K
GATEW
693
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,000,000
Closed -$55.9K
GDST
694
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-381,700
Closed -$4.01M
PLAO
695
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-530,035
Closed -$5.64M
GLST
696
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-591,397
Closed -$6.15M
GLSTW
697
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-650,000
Closed -$20.3K
GLSTR
698
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$52.5K
NKGN
699
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$2.03M
NKGNW
700
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-65,849
Closed -$11.6K
26 27
28
29 30

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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.