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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
GOGN.WS
901
PUT
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-375,000
Closed -$368K
EOCW
902
PUT
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.59M
DNAB
903
PUT
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.17M
WTMA
904
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-559,200
Closed -$5.93M
MNTN.WS
905
PUT
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-324,999
Closed -$37K
MNTN
906
PUT
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-700,000
Closed -$7.46M
DUET
907
PUT
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-225,000
Closed -$2.37M
NVAC
908
PUT
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.62M
TLGYW
909
PUT
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-494,075
Closed -$74K
QOMOU
910
PUT
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-226,000
Closed -$2.39M
NPABW
911
PUT
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-1,198,914
Closed -$102K
SEDA.WS
912
PUT
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-280,550
Closed -$29K
NOVV
913
PUT
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-149,960
Closed -$1.62M
KCGI.WS
914
PUT
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-1,090,295
Closed -$87K
HUDAU
915
PUT
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-306,250
Closed -$3.2M
OSAAW
916
PUT
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-184,188
Closed -$15K
MBAC.WS
917
PUT
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-700,000
Closed -$20K
LOCC.WS
918
PUT
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-150,000
Closed -$5K
JUN.WS
919
PUT
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-1,090,000
Closed -$34K
GFX.WS
920
PUT
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-143,172
Closed -$19K
MEOA
921
PUT
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-125,000
Closed -$1.39M
MEOAW
922
PUT
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-300,222
Closed -$24K
RACYW
923
PUT
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-556,751
Closed -$26K
OAKUU
924
PUT
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-61,820
Closed -$646K
RCFA.WS
925
PUT
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-732,779
Closed -$88K
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.