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
FNVT
751
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-1,126,786
Closed -$11.9M
FNVTW
752
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-262,499
Closed -$11.2K
INTE
753
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-430,000
Closed -$4.47M
MCAAW
754
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-115,985
Closed -$8.13K
GAQ
755
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-750,000
Closed -$7.84M
RRAC.WS
756
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-1,372,373
Closed -$135K
SEDA
757
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-117,388
Closed -$1.22M
RRAC
758
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-800,000
Closed -$8.47M
AEAE
759
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-600,000
Closed -$6.22M
ONYXW
760
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,245
Closed -$12.1K
JWSM.WS
761
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-275,000
Closed -$16.1K
ONYX
762
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-150,000
Closed -$1.6M
SOC.WS
763
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-800,000
Closed -$313K
ZPTA
764
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-352,541
Closed -$3.71M
GTACW
765
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-647,890
Closed -$38.6K
CLDI.WS
766
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 -$48.5K
GTAC
767
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-750,000
Closed -$7.84M
ADRT
768
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-696,000
Closed -$7.29M
XFINW
769
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-592,817
Closed -$37.3K
XFIN
770
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-400,000
Closed -$4.13M
AAGR
771
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-279,000
Closed -$2.04M
SOAR.WS
772
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
– –
-332,520
Closed -$30.9K
NBSTW
773
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-329,524
Closed -$56.1K
NBST
774
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-375,000
Closed -$3.87M
JTAIW
775
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-499,200
Closed -$23.8K
29 30
31
32 33

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.