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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
LIVB
876
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-532,500
Closed -$5.61M
KNSW.WS
877
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
– –
-702,510
Closed -$51K
SUAC
878
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-256,133
Closed -$2.66M
SUAC.WS
879
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 -$30.2K
HWELW
880
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-1,238,055
Closed -$194K
HWEL
881
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-750,000
Closed -$7.66M
SGII
882
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.06M
SGIIW
883
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-423,076
Closed -$23.3K
LOCC
884
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-762,975
Closed -$7.76M
IFIN.WS
885
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 -$22.5K
MTRYW
886
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-395,600
Closed -$11.3K
ROSEW
887
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-174,781
Closed -$6.07K
SATX.WS.A
888
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-248,400
Closed -$22.1K
JGGCR
889
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-724,854
Closed -$102K
JGGC
890
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-847,680
Closed -$8.9M
JGGCW
891
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-1,300,000
Closed -$60.3K
ITAQ
892
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-550,000
Closed -$5.73M
ITAQW
893
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-297,802
Closed -$19.5K
TRCA.WS
894
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
– –
-66,429
Closed -$4.21K
TRCA
895
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-199,998
Closed -$2.09M
NFNT
896
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.31M
SAMA
897
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-242,500
Closed -$2.51M
SAMAW
898
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-511,249
Closed -$31.5K
JUN
899
DELISTED
Juniper II Corp.
JUN
– –
-133,264
Closed -$1.38M
BIOS
900
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-400,000
Closed -$4.18M
34 35
36
37 38

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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.