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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
QOMO
676
PUT
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.56M
QOMOR
677
PUT
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-400,000
Closed -$56K
QOMOW
678
PUT
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-400,000
Closed -$12K
TMTCU
679
PUT
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-73,740
Closed -$774K
MCAGR
680
PUT
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-285,000
Closed -$34K
DPCSW
681
PUT
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-400,000
Closed -$16K
RCFA
682
PUT
DELISTED
Perception Capital Corp. IV
RCFA
– –
-433,520
Closed -$4.64M
PLAOW
683
PUT
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-99,997
Closed -$5K
FNVT
684
PUT
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-323,300
Closed -$3.42M
FNVTW
685
PUT
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,499
Closed -$8K
FRLA
686
PUT
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-190,767
Closed -$2.06M
INTE
687
PUT
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-100,000
Closed -$1.05M
MCAA
688
PUT
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-743,822
Closed -$8.09M
MCAAW
689
PUT
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-115,985
Closed -$8K
GAQ
690
PUT
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-750,000
Closed -$7.89M
SBXC.WS
691
PUT
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-306,254
Closed -$34K
RRAC.WS
692
PUT
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-1,372,373
Closed -$143K
SEDA
693
PUT
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-117,388
Closed -$1.23M
RRAC
694
PUT
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-2,085,187
Closed -$22.4M
ONYXW
695
PUT
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,245
Closed -$13K
JWSM.WS
696
PUT
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-422,371
Closed -$21K
ONYX
697
PUT
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-150,000
Closed -$1.62M
SOC.WS
698
PUT
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-800,000
Closed -$250K
PHYT
699
PUT
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-158,000
Closed -$1.68M
GTACW
700
PUT
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-647,890
Closed -$45K
26 27
28
29 30

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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.