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
+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
KACL
51
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.38M 0.12%
+300,000
New +$3.34M
RCFA
52
DELISTED
Perception Capital Corp. IV
RCFA
$3.28M 0.12%
+300,000
New +$3.26M
GMFI
53
DELISTED
Aetherium Acquisition Corp
GMFI
$3.27M 0.12%
300,000
-115,707
-28% -$1.25M
IRRX
54
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.26M 0.12%
+300,000
New +$3.25M
TGAA
55
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.25M 0.12%
+299,885
New +$3.23M
MNTN
56
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.25M 0.12%
+300,000
New +$3.23M
IVCA
57
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.24M 0.12%
+300,000
New +$3.22M
KRNL
58
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.18M 0.11%
+300,000
New +$3.15M
FRLA
59
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M 0.11%
+290,767
New +$3.16M
ISRL
60
DELISTED
Israel Acquisitions Corp
ISRL
$3.17M 0.11%
+300,000
New +$3.15M
CNGL
61
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.14M 0.11%
290,000
-30,000
-9% -$323K
CETU
62
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.11M 0.11%
+297,300
New +$3.08M
AAC
63
DELISTED
Ares Acquisition Corporation
AAC
$3.08M 0.11%
285,896
– –
HYAC
64
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.05M 0.11%
+300,000
New +$3.05M
NOVA
65
DELISTED
Sunnova Energy
NOVA
$2.99M 0.11%
+285,418
New +$4.46M
ALOR
66
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.96M 0.11%
272,000
– –
MSTR icon
67
PUT
Strategy Inc
MSTR
$34.1B
$2.91M 0.1%
10,480
– –
DIST
68
DELISTED
Distoken Acquisition Corp
DIST
$2.88M 0.1%
+275,000
New +$2.87M
CTOR
69
Citius Oncology
CTOR
$49.9M
$2.87M 0.1%
+266,508
New +$2.85M
DHAI
70
DELISTED
DIH Holdings US
DHAI
$2.84M 0.1%
10,476
– –
ZEO
71
Zeo Energy
ZEO
$18.2M
$2.79M 0.1%
+250,000
New +$2.76M
CNTM
72
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.78M 0.1%
+261,587
New +$2.76M
VMCA
73
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.77M 0.1%
250,000
– –
APCA
74
DELISTED
AP Acquisition Corp
APCA
$2.75M 0.1%
250,700
+229,840
+1,102% +$2.5M
NOVA
75
PUT
DELISTED
Sunnova Energy
NOVA
$2.74M 0.1%
+32,500
New +$508K
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 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.