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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
ISRLU
76
PUT
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$4.09M 0.13%
+389,750
New +$4.07M
CLRC
77
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.94M 0.13%
368,822
-206,790
-36% -$2.18M
AFAR
78
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.85M 0.13%
364,035
-124,833
-26% -$1.32M
GHIX
79
PUT
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.84M 0.13%
+375,000
New +$3.81M
LIBY
80
PUT
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.79M 0.12%
+350,000
New +$3.73M
CNTM
81
PUT
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.78M 0.12%
+361,583
New +$3.74M
WEL
82
PUT
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.73M 0.12%
+347,998
New +$3.71M
NETC
83
PUT
DELISTED
Nabors Energy Transition Corp.
NETC
$3.72M 0.12%
+350,000
New +$3.69M
EVGR
84
PUT
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.71M 0.12%
+344,075
New +$3.66M
SKGR
85
PUT
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.71M 0.12%
+350,000
New +$3.68M
UTAA
86
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.69M 0.12%
350,000
-110,828
-24% -$1.16M
DALS
87
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.69M 0.12%
359,721
-12,915
-3% -$132K
FZT
88
PUT
DELISTED
FAST Acquisition Corp. II
FZT
$3.64M 0.12%
+350,000
New +$3.61M
FMIV
89
PUT
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.6M 0.12%
+350,000
New +$3.58M
GODN
90
PUT
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.56M 0.12%
+350,000
New +$3.56M
MPRA
91
PUT
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.55M 0.12%
+337,897
New +$3.54M
ENTF
92
PUT
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.47M 0.11%
+326,148
New +$3.44M
CNGL
93
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.44M 0.11%
320,000
– –
FNVT
94
PUT
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.42M 0.11%
+323,300
New +$3.4M
HMA
95
PUT
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.32M 0.11%
+315,048
New +$3.3M
EMCG
96
PUT
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.28M 0.11%
+310,034
New +$3.26M
HUDAU
97
PUT
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$3.2M 0.11%
+306,250
New +$3.2M
TGAA
98
PUT
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.2M 0.11%
+300,000
New +$3.16M
BL icon
99
BlackLine
BL
$1.87B
$3.2M 0.11%
+59,392
New +$3.3M
DECA
100
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.19M 0.1%
297,599
+77,599
+35% +$824K
2 3
4
5 6

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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.