We are live on ! Find out more
SCM

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
FTII
701
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-154,662
Closed -$1.64M
FTIIW
702
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-241,492
Closed -$10.7K
BYNO
703
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-120,016
Closed -$1.24M
RFAC
704
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-250,000
Closed -$2.59M
RFACR
705
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$35.4K
RFACW
706
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-330,138
Closed -$7.46K
EVGR
707
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-672,828
Closed -$7.16M
EVGRW
708
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-569,056
Closed -$42K
PLMJ
709
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-129,079
Closed -$1.32M
QTI
710
QT Imaging Holdings
QTI
$37.3M
– –
-400,000
Closed -$4.25M
TETEW
711
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-404,138
Closed -$10.8K
TETE
712
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-450,000
Closed -$4.82M
PPYAW
713
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-374,999
Closed -$17.3K
PPYA
714
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,085,981
Closed -$11.4M
LATG
715
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.65M
IVCB
716
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-500,000
Closed -$5.28M
IVCBW
717
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,499,187
Closed -$239K
NVACR
718
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-600,000
Closed -$98.2K
KACL
719
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-200,000
Closed -$2.17M
PRLH
720
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-92,575
Closed -$966K
NVACW
721
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-375,000
Closed -$22.6K
PRLHW
722
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-10,621
Closed -$969
ATEK
723
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-101,859
Closed -$1.04M
EVE.WS
724
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
– –
-250,000
Closed -$12.8K
GLLI
725
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-425,000
Closed -$4.46M
27 28
29
30 31

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.