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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
FZT
901
DELISTED
FAST Acquisition Corp. II
FZT
– –
-350,000
Closed -$3.61M
KLR.WS
902
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-22,977
Closed -$2K
FZT.WS
903
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
– –
-300,015
Closed -$166K
LFACW
904
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-714,858
Closed -$42.4K
MPRA
905
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-250,000
Closed -$2.62M
MPRAW
906
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-203,521
Closed -$13.6K
SLVRW
907
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-86,851
Closed -$11.6K
ICNC
908
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-350,000
Closed -$3.69M
ICNC.WS
909
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
– –
-100,095
Closed -$13.6K
GFGDR
910
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-700,000
Closed -$106K
GFGDW
911
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-500,903
Closed -$28.4K
GFGD
912
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-416,708
Closed -$4.3M
MBSC
913
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-994,907
Closed -$10.3M
MBSC.WS
914
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 -$453K
HHRSW
915
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-991,872
Closed -$1.13M
PIAI.WS
916
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 -$4.2K
KKR.PRC
917
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-624,425
Closed -$39.3M
TYGOW
918
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-666,843
Closed -$188K
SBIGW
919
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-491,944
Closed -$15.7K
FXCOR
920
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-200,000
Closed -$21K
FXCOW
921
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-250,000
Closed -$9K
FXCO
922
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-45,000
Closed -$474K
PNAC
923
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-600,000
Closed -$6.3M
FWAC
924
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100,100
Closed -$1.02M
ZINGW
925
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,275,005
Closed -$25.1K
35 36
37
38 39

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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.