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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
MBSC
851
PUT
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,438,921
Closed -$15M
MBSC.WS
852
PUT
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-1,088,369
Closed -$479K
HHRSW
853
PUT
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-674,356
Closed -$951K
UTAA
854
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-350,000
Closed -$3.69M
PIAI.WS
855
PUT
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-94,454
Closed -$4K
KKR.PRC
856
PUT
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-1,200,000
Closed -$79.4M
ATAQ
857
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-235,298
Closed -$2.42M
SBIGW
858
PUT
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-411,445
Closed -$11K
PNAC
859
PUT
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-150,000
Closed -$1.58M
WAVC.WS
860
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-465,155
Closed -$16K
WAVC
861
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-159,024
Closed -$1.65M
ZINGW
862
PUT
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,277,005
Closed -$26K
ZING
863
PUT
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,022
Closed -$1.04M
CBRGW
864
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-499,100
Closed -$26K
HMACR
865
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-150,000
Closed -$60K
APMIW
866
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-503,415
Closed -$13K
HMACW
867
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-500,000
Closed -$18K
HMAC
868
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-761,200
Closed -$8.08M
AFTR.WS
869
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-172,491
Closed -$15K
AFTR
870
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-250,000
Closed -$2.59M
PCGU
871
DELISTED
PG&E Corporation
PCGU
– –
-750,000
Closed -$112M
CPAAW
872
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-229,782
Closed -$11K
BWC
873
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-101,535
Closed -$1.03M
GENQ
874
PUT
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-447,629
Closed -$4.83M
ARBGW
875
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-126,915
Closed -$3K
33 34
35
36 37

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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.