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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
OPA
851
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-400,000
Closed -$4.14M
NCACW
852
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-563,994
Closed -$16.2K
NCAC
853
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.08M
OTECW
854
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-294,699
Closed -$13.5K
OTEC
855
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1.08M
GSDWW
856
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-326,400
Closed -$17.7K
GSD
857
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-126,868
Closed -$1.35M
ELIQ
858
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-282,476
Closed -$2.96M
PTHRU
859
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-275,000
Closed -$2.86M
OHAA
860
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-200,000
Closed -$2.05M
DISAW
861
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,546
Closed -$12K
NOGNW
862
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-948,298
Closed -$16.8K
NETC.WS
863
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-1,470,400
Closed -$244K
NIRWW
864
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-166,707
Closed -$26.1K
NETC
865
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-785,400
Closed -$8.29M
GDNRW
866
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-125,000
Closed -$11K
GDNR
867
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.06M
EFHTR
868
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$50.8K
BURU.WS
869
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-300,789
Closed -$15K
FRXB
870
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.03M
TBCPW
871
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-200,000
Closed -$24.6K
MOBV
872
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-763,938
Closed -$8.03M
MBAC
873
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.04M
MOBVW
874
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-448,218
Closed -$17.7K
LIVBW
875
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-168,674
Closed -$6.04K
33 34
35
36 37

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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.