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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
CPUH.WS
876
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-192,417
Closed -$96K
CPUH
877
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-849,984
Closed -$9.07M
UTAAW
878
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-103,063
Closed -$7K
DALS
879
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-359,721
Closed -$3.69M
BLNG
880
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-130,000
Closed -$1.33M
HMA.WS
881
PUT
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-650,000
Closed -$9K
TWCBW
882
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-598,157
Closed -$49K
TWCB
883
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-120,000
Closed -$1.22M
HMA
884
PUT
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-315,048
Closed -$3.32M
GGAAW
885
PUT
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-105,438
Closed -$14K
ENTF
886
PUT
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-326,148
Closed -$3.47M
ENTFW
887
PUT
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-926,419
Closed -$51K
SDACW
888
PUT
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,266,688
Closed -$38K
ESHAU
889
PUT
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-250,000
Closed -$2.54M
VBOC
890
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.58M
VBOCW
891
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-330,712
Closed -$11K
ARYE
892
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-200,000
Closed -$2.07M
FMIV
893
PUT
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-350,000
Closed -$3.6M
SCAQW
894
PUT
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-583,888
Closed -$1K
SCAQ
895
PUT
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,560
Closed -$3.1M
HWKZ
896
PUT
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-727,829
Closed -$7.46M
BWACW
897
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-82,000
Closed -$1K
GLTA.WS
898
PUT
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-35,712
Closed -$2K
CORS.WS
899
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-1,119,810
Closed -$9K
CORS
900
DELISTED
Corsair Partnering Corporation
CORS
– –
-250,000
Closed -$2.59M
34 35
36
37 38

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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.