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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
SLACW
776
PUT
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-12,985
Closed -$2K
FICVW
777
PUT
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-167,449
Closed -$42K
CHEA
778
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-471,162
Closed -$5.04M
NRAC
779
PUT
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-107,944
Closed -$1.14M
NRACW
780
PUT
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-101,157
Closed -$5K
HHLA
781
PUT
DELISTED
HH&L Acquisition Co.
HHLA
– –
-151,607
Closed -$1.59M
NUBIW
782
PUT
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-341,099
Closed -$27K
OPA
783
PUT
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-400,000
Closed -$4.18M
NCACW
784
PUT
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-563,994
Closed -$7K
NCAC
785
PUT
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-156,100
Closed -$1.71M
OTECW
786
PUT
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-294,699
Closed -$12K
OTEC
787
PUT
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-85,000
Closed -$922K
GSDWW
788
PUT
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-326,400
Closed -$13K
GSD
789
PUT
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-131,102
Closed -$1.41M
ELIQ
790
PUT
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-282,476
Closed -$2.99M
PTHRU
791
PUT
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-430,375
Closed -$4.51M
OHAA
792
PUT
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-200,000
Closed -$2.05M
DISAW
793
PUT
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,546
Closed -$13K
NOGNW
794
PUT
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-890,298
Closed -$11K
NETC.WS
795
PUT
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-1,190,400
Closed -$190K
NIRWW
796
PUT
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-141,707
Closed -$18K
NETC
797
PUT
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-350,000
Closed -$3.72M
GDNRW
798
PUT
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-114,148
Closed -$8K
GDNR
799
PUT
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.06M
EFHTR
800
PUT
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$45K
30 31
32
33 34

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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.