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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
+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
GHIX
726
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-375,000
Closed -$3.81M
HAIA
727
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-114,304
Closed -$1.19M
GLLIW
728
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$5.55K
GLLIR
729
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-300,000
Closed -$26.8K
IGTA
730
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-650,000
Closed -$6.67M
IGTAR
731
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-125,000
Closed -$16.3K
IGTAW
732
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-62,499
Closed -$1.73K
IVCP
733
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,212,512
Closed -$12.6M
HAIAW
734
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,000
Closed -$12.3K
IVCPW
735
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-1,018,051
Closed -$102K
PFTA
736
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-75,712
Closed -$780K
ROCL
737
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-900,000
Closed -$9.29M
ROCLW
738
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-449,819
Closed -$30.8K
THCP
739
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-75,000
Closed -$759K
TGAAW
740
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-530,200
Closed -$56.3K
TLGY
741
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-150,000
Closed -$1.59M
TGAA
742
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-500,000
Closed -$5.27M
WEL.WS
743
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-219,392
Closed -$181K
WEL
744
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-550,275
Closed -$5.86M
TMTCU
745
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$623K
MCAGR
746
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-285,000
Closed -$77.3K
CBRG
747
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-362,373
Closed -$3.78M
DPCSW
748
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-400,000
Closed -$17.9K
RCFA
749
DELISTED
Perception Capital Corp. IV
RCFA
– –
-399,700
Closed -$4.21M
PLAOW
750
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-84,898
Closed -$4.25K
28 29
30
31 32

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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.