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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
TRIS.WS
726
PUT
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-323,689
Closed -$9K
TRIS
727
PUT
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-68,500
Closed -$717K
CETUU
728
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-184,971
Closed -$1.94M
MAQCW
729
PUT
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-373,700
Closed -$19K
SLNAW
730
PUT
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-72,462
Closed -$3K
NFYS.WS
731
PUT
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-497,050
Closed -$25K
TRTL.WS
732
PUT
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-799,093
Closed -$37K
HGASW
733
PUT
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-148,341
Closed -$6K
RWODR
734
PUT
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-450,000
Closed -$81K
SWSS
735
PUT
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-144,890
Closed -$1.5M
SWSSW
736
PUT
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-598,604
Closed -$12K
AONC
737
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$1.03M
TWLVW
738
PUT
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-688,761
Closed -$43K
PLTN
739
PUT
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-505,000
Closed -$5.24M
PLTNW
740
PUT
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-200,000
Closed -$24K
PLTNR
741
PUT
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-196,655
Closed -$33K
PUCK
742
PUT
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-154,454
Closed -$1.6M
PUCKW
743
PUT
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,250,687
Closed -$30K
FHLTW
744
PUT
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-150,000
Closed -$3K
OSI.WS
745
PUT
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-200,000
Closed -$22K
SCRMW
746
PUT
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-419,754
Closed -$59K
PMGMW
747
PUT
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-381,498
Closed -$8K
LGVCW
748
PUT
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-525,000
Closed -$47K
PGSS
749
PUT
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-250,000
Closed -$2.66M
PGSS.WS
750
PUT
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-300,000
Closed -$39K
28 29
30
31 32

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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.