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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
CLDI.WS
701
PUT
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-600,000
Closed -$78K
XFINW
702
PUT
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-592,817
Closed -$45K
XFIN
703
PUT
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-235,223
Closed -$2.45M
ASCB
704
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-949,900
Closed -$10M
SOAR.WS
705
PUT
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-449,920
Closed -$33K
NBSTW
706
PUT
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-329,524
Closed -$63K
NBST
707
PUT
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-537,458
Closed -$5.58M
JTAIW
708
PUT
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-499,200
Closed -$23K
TCOA
709
PUT
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-500,000
Closed -$5.17M
TCOA.WS
710
PUT
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-798,109
Closed -$80K
LCW.WS
711
PUT
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-512,321
Closed -$15K
SLAMW
712
PUT
DELISTED
Slam Corp. warrant
SLAMW
– –
-319,150
Closed -$61K
SLAM
713
PUT
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-400,000
Closed -$4.25M
FEXD
714
PUT
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-225,000
Closed -$2.38M
FEXDW
715
PUT
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-242,941
Closed -$5K
FEXDR
716
PUT
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-174,990
Closed -$21K
KCGI
717
PUT
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-69,183
Closed -$731K
MACAW
718
PUT
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-100,028
Closed -$9K
TENKR
719
PUT
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-124,658
Closed -$30K
IMAQR
720
PUT
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-750,000
Closed -$37K
IMAQW
721
PUT
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-750,000
Closed -$13K
PRSTW
722
PUT
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-150,000
Closed -$21K
SPECW
723
PUT
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-485,470
Closed -$51K
SPEC
724
PUT
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-150,000
Closed -$1.68M
KRNLW
725
PUT
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-249,447
Closed -$29K
27 28
29
30 31

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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.