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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
TRTL
801
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-55,320
Closed -$565K
HGASW
802
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-148,341
Closed -$5.74K
RWODR
803
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-450,000
Closed -$62.1K
SWSS
804
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-100,000
Closed -$1.03M
SWSSW
805
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-598,604
Closed -$17.2K
TWLV
806
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-269,406
Closed -$2.76M
TWLVW
807
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-688,761
Closed -$39.1K
PLTN
808
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-450,000
Closed -$4.64M
PLTNW
809
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-200,000
Closed -$14.1K
PLTNR
810
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-200,000
Closed -$37.3K
PUCK
811
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-100,645
Closed -$1.03M
PUCKW
812
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,200,687
Closed -$38.2K
FHLTW
813
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-150,000
Closed -$6.15K
OSI.WS
814
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
– –
-274,900
Closed -$37.9K
SCRMW
815
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-219,754
Closed -$39K
PMGMW
816
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-381,498
Closed -$29.6K
LGVCW
817
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-429,945
Closed -$32.8K
PGSS
818
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-860,000
Closed -$9.08M
PGSS.WS
819
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-300,000
Closed -$39.9K
AEON.WS
820
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-729,332
Closed -$54.8K
USCTW
821
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-1,107,260
Closed -$72.3K
GAQ.WS
822
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
– –
-479,800
Closed -$43.8K
KYCH
823
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-583,497
Closed -$6.06M
KYCHR
824
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-190,000
Closed -$21.4K
MBTCR
825
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-398,219
Closed -$48.9K
31 32
33
34 35

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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.