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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
ITAQ
826
PUT
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-297,250
Closed -$3.11M
ITAQW
827
PUT
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-297,802
Closed -$18K
TRCA.WS
828
PUT
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-100,051
Closed -$5K
TRCA
829
PUT
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.14M
NFNT
830
PUT
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.32M
CXAC
831
DELISTED
C5 Acquisition Corporation
CXAC
– –
-400,199
Closed -$4.26M
ACAQ
832
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-198,000
Closed -$2.14M
HPLT
833
PUT
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-159,050
Closed -$1.62M
SAMA
834
PUT
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-697,862
Closed -$7.31M
SAMAW
835
PUT
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-511,249
Closed -$21K
FZT
836
PUT
DELISTED
FAST Acquisition Corp. II
FZT
– –
-350,000
Closed -$3.64M
FZT.WS
837
PUT
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-289,704
Closed -$202K
IGICW
838
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-302,100
Closed -$185K
LFACW
839
PUT
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-714,858
Closed -$39K
MPRA
840
PUT
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-337,897
Closed -$3.55M
MPRAW
841
PUT
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-203,521
Closed -$12K
SLVRW
842
PUT
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-86,851
Closed -$5K
ICNC
843
PUT
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-200,000
Closed -$2.13M
ICNC.WS
844
PUT
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-136,696
Closed -$11K
GFGDR
845
PUT
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-700,000
Closed -$98K
GFGDW
846
PUT
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-500,903
Closed -$40K
GFGD
847
PUT
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-266,708
Closed -$2.78M
ADERW
848
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-196,876
Closed -$13K
ADER
849
DELISTED
26 Capital Acquisition Corp
ADER
– –
-78,200
Closed -$841K
CHEAW
850
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-199,997
Closed -$10K
32 33
34
35 36

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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.