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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
ZING
926
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,022
Closed -$1.03M
HMACR
927
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-400,000
Closed -$93.7K
HMACW
928
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-500,000
Closed -$19.4K
HMAC
929
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-670,000
Closed -$7M
BSAQ
930
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-94,606
Closed -$972K
GENQ
931
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-247,580
Closed -$2.65M
HMA.WS
932
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
– –
-500,000
Closed -$34.4K
HMA
933
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-315,048
Closed -$3.3M
GGAAW
934
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-105,438
Closed -$10.2K
ENTF
935
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-168,102
Closed -$1.77M
ENTFW
936
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-926,219
Closed -$56.8K
SDACW
937
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-1,266,688
Closed -$57.5K
FMIV
938
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-350,000
Closed -$3.58M
FMIVW
939
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,261
Closed -$12K
SCAQW
940
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-583,888
Closed -$125K
SCAQ
941
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-300,000
Closed -$3.07M
HWKZ
942
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-711,000
Closed -$7.28M
GLTA.WS
943
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 -$2.63K
GOGN
944
DELISTED
GoGreen Investments Corporation
GOGN
– –
-520,240
Closed -$5.49M
GOGN.WS
945
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-464,100
Closed -$371K
GRNT.WS
946
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-300,000
Closed -$192K
GSRMR
947
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-87,499
Closed -$74K
EOCW
948
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.58M
DNAB
949
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.14M
THCHW
950
DELISTED
TH International Limited Warrant
THCHW
– –
-108,217
Closed -$53K
36 37
38
39 40

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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.