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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
AEON.WS
751
PUT
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-729,332
Closed -$66K
USCT
752
PUT
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-87,499
Closed -$927K
USCTW
753
PUT
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-1,107,260
Closed -$31K
GAQ.WS
754
PUT
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-874,651
Closed -$35K
KYCH
755
PUT
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-583,497
Closed -$6.1M
KYCHR
756
PUT
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-190,000
Closed -$27K
MBTCR
757
PUT
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-398,219
Closed -$50K
KYCHW
758
PUT
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$3K
LIBY
759
PUT
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-350,000
Closed -$3.79M
LIBYW
760
PUT
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-675,394
Closed -$35K
PEPL
761
PUT
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-234,150
Closed -$2.45M
PEPLW
762
PUT
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-623,798
Closed -$13K
HCMA
763
PUT
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-240,320
Closed -$2.56M
HCMAW
764
PUT
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-101,458
Closed -$2K
ROSS
765
PUT
DELISTED
Ross Acquisition Corp II
ROSS
– –
-275,060
Closed -$2.91M
IRRX
766
PUT
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-450,873
Closed -$4.83M
EACPW
767
PUT
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-1,016,006
Closed -$33K
LBBB
768
PUT
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-191,084
Closed -$2.02M
TGVCW
769
PUT
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-600,000
Closed -$14K
TGVC
770
PUT
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.05M
RCACW
771
PUT
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-99,852
Closed -$7K
RCAC
772
PUT
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,200
Closed -$1.14M
SZZLW
773
PUT
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-174,999
Closed -$26K
SZZL
774
PUT
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-625,000
Closed -$6.68M
LCAHW
775
PUT
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-230,037
Closed -$38K
29 30
31
32 33

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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.