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
GENQ
51
PUT
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$4.83M 0.16%
+447,629
New +$4.8M
IRRX
52
PUT
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.83M 0.16%
+450,873
New +$4.8M
BRAC
53
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.82M 0.16%
450,000
-410,000
-48% -$4.38M
CITE
54
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.81M 0.16%
452,052
-453,017
-50% -$4.81M
DSAQ
55
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.77M 0.16%
446,962
+196,962
+79% +$2.08M
RCFA
56
PUT
DELISTED
Perception Capital Corp. IV
RCFA
$4.64M 0.15%
+433,520
New +$4.57M
PTHRU
57
PUT
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$4.51M 0.15%
+430,375
New +$4.47M
GLLI
58
PUT
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.49M 0.15%
+425,000
New +$4.46M
TETE
59
PUT
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.38M 0.14%
+400,000
New +$4.29M
GMFI
60
DELISTED
Aetherium Acquisition Corp
GMFI
$4.38M 0.14%
415,707
+115,707
+39% +$1.21M
GDST
61
PUT
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.37M 0.14%
+411,728
New +$4.33M
ONMD icon
62
OneMedNet
ONMD
$34.6M
$4.36M 0.14%
400,000
– –
ARYD
63
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.34M 0.14%
413,054
– –
LIVB
64
PUT
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.33M 0.14%
+408,516
New +$4.3M
MSTR icon
65
PUT
Strategy Inc
MSTR
$35.2B
$4.27M 0.14%
10,480
– –
CXAC
66
DELISTED
C5 Acquisition Corporation
CXAC
$4.26M 0.14%
400,199
+199
+0% +$2.1K
SLAM
67
PUT
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.25M 0.14%
+400,000
New +$4.19M
CMCA
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.14%
400,000
-400,807
-50% -$4.2M
VEEA
69
PUT
Veea Inc
VEEA
$8.38M
$4.21M 0.14%
+400,051
New +$4.17M
QTI
70
PUT
QT Imaging Holdings
QTI
$38.1M
$4.18M 0.14%
+392,735
New +$4.17M
OPA
71
PUT
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.18M 0.14%
+400,000
New +$4.14M
GBBK
72
PUT
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.18M 0.14%
+400,000
New +$4.15M
STI icon
73
PUT
Solidion Technology
STI
$50.9M
$4.12M 0.14%
+7,800
New +$4.11M
FRXB
74
PUT
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.13%
+400,000
New +$4.03M
MBAC
75
PUT
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.1M 0.13%
+400,000
New +$4.04M
1 2
3
4 5

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.