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SCM

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
KYCHW
826
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$3.26K
LIBY
827
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-548,255
Closed -$5.85M
LIBYW
828
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-675,394
Closed -$39.6K
PEPL
829
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-150,000
Closed -$1.55M
PEPLW
830
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-624,000
Closed -$33.7K
PORT
831
DELISTED
Southport Acquisition Corporation
PORT
– –
-170,978
Closed -$1.78M
HCMA
832
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-250,000
Closed -$2.63M
HCMAW
833
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-101,458
Closed -$4.8K
IRRX
834
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-344,361
Closed -$3.67M
EACPW
835
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-981,832
Closed -$29.2K
LBBB
836
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-191,084
Closed -$2.01M
TGVCW
837
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-600,000
Closed -$23.2K
TGVC
838
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-594,742
Closed -$6.2M
RCAC
839
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,200
Closed -$1.14M
SZZLW
840
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-174,999
Closed -$51.9K
SZZL
841
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-625,000
Closed -$6.61M
LCAHW
842
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-230,037
Closed -$37.8K
SLACW
843
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 -$2.06K
FICVW
844
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-168,366
Closed -$25.8K
LCAAW
845
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-134,368
Closed -$73K
FICV
846
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-844,201
Closed -$8.63M
NRAC
847
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$519K
NRACW
848
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-101,157
Closed -$6.61K
HHLA
849
DELISTED
HH&L Acquisition Co.
HHLA
– –
-151,607
Closed -$1.58M
NUBIW
850
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-341,099
Closed -$30.8K
32 33
34
35 36

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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.