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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
BURU.WS
801
PUT
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-263,289
Closed -$9K
FRXB
802
PUT
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.1M
TBCP
803
PUT
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-34,015
Closed -$348K
TBCPW
804
PUT
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-175,000
Closed -$21K
BRD
805
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-250,000
Closed -$2.63M
MOBV
806
PUT
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-508,657
Closed -$5.38M
MBAC
807
PUT
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.1M
MOBVW
808
PUT
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-448,218
Closed -$10K
LIVBW
809
PUT
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-168,674
Closed -$5K
LIVB
810
PUT
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-408,516
Closed -$4.33M
KNSW.WS
811
PUT
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-730,000
Closed -$26K
SUAC.WS
812
PUT
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,022,062
Closed -$28K
HWELW
813
PUT
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-1,238,055
Closed -$285K
HWEL
814
PUT
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-750,000
Closed -$7.71M
SGII
815
PUT
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.08M
SGIIW
816
PUT
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-423,076
Closed -$36K
LOCC
817
PUT
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-760,783
Closed -$7.8M
IFIN.WS
818
PUT
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-396,609
Closed -$19K
MTRYW
819
PUT
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-395,600
Closed -$10K
ROSEW
820
PUT
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-174,779
Closed -$4K
SATX.WS.A
821
PUT
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-245,301
Closed -$22K
SHUAW
822
PUT
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-200,000
Closed -$12K
JGGCR
823
PUT
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-724,854
Closed -$109K
JGGC
824
PUT
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-847,680
Closed -$8.97M
JGGCW
825
PUT
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-1,375,000
Closed -$62K
31 32
33
34 35

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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.