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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
JUGGW
951
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-133,389
Closed -$20K
JUGG
952
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-237,321
Closed -$2.43M
ROCAR
953
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-850,000
Closed -$298K
HCNE
954
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-189,000
Closed -$1.92M
HCNEW
955
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-130,840
Closed -$20K
TOAC
956
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-160,000
Closed -$1.69M
TOACW
957
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-1,028,607
Closed -$72K
LITTW
958
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-515,183
Closed -$57K
LITT
959
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-720,450
Closed -$7.32M
GSQB.WS
960
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-615,800
Closed -$25K
LITTU
961
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-50,000
Closed -$508K
GSQB
962
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-129,000
Closed -$1.34M
MEKA
963
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-300,000
Closed -$3.06M
ZT
964
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-500,100
Closed -$5.07M
ZTAQW
965
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-804,200
Closed -$141K
WRAC.WS
966
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-800,050
Closed -$36K
RJAC
967
DELISTED
Jackson Acquisition Company
RJAC
– –
-346,162
Closed -$3.56M
SNRHW
968
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-224,007
Closed -$9K
MTVC
969
DELISTED
Motive Capital Corp II
MTVC
– –
-317,550
Closed -$3.31M
MTVC.WS
970
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-1,168,053
Closed -$183K
SCUA
971
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-407,415
Closed -$4.25M
SCUA.WS
972
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-566,800
Closed -$57K
AVAC
973
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-250,000
Closed -$2.61M
STET
974
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250,000
Closed -$2.6M
BPACW
975
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-400,001
Closed -$14K
37 38
39
40 41

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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.