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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
TCOA
776
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-950,470
Closed -$9.8M
TCOA.WS
777
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-798,109
Closed -$83.1K
LCW.WS
778
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-474,993
Closed -$26K
ZURAW
779
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-313,751
Closed -$81K
SLAMW
780
DELISTED
Slam Corp. warrant
SLAMW
– –
-212,261
Closed -$39.4K
SLAM
781
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-400,000
Closed -$4.19M
FEXD
782
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-177,290
Closed -$1.87M
FEXDW
783
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-241,241
Closed -$7.99K
FEXDR
784
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-174,990
Closed -$21.7K
KCGI
785
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-619,183
Closed -$6.5M
MACAW
786
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-100,028
Closed -$9.57K
TENKR
787
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$33.2K
IMAQR
788
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-750,000
Closed -$56.8K
IMAQW
789
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-750,000
Closed -$16.3K
PRSTW
790
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-300,000
Closed -$21.8K
SPECW
791
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-485,470
Closed -$51.3K
SPEC
792
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-201,276
Closed -$2.19M
KRNLW
793
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-200,000
Closed -$22.3K
TRIS.WS
794
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 -$19.2K
MAQC
795
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-341,900
Closed -$3.64M
MAQCW
796
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-373,700
Closed -$13.6K
SLNAW
797
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-28,633
Closed -$2.07K
NFYS.WS
798
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
– –
-495,750
Closed -$44.7K
NFYS
799
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.53M
TRTL.WS
800
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 -$74.3K
30 31
32
33 34

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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.