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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
NVAC
76
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.7M 0.1%
+250,000
New +$2.66M
ASCA
77
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.69M 0.1%
250,000
– –
TRIS
78
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.67M 0.1%
+250,000
New +$2.64M
HUDA
79
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.66M 0.1%
+250,000
New +$2.63M
ALCE
80
DELISTED
Alternus Clean Energy Inc
ALCE
$2.65M 0.09%
10,000
-2,000
-17% -$525K
AMCI
81
AMC Robotics
AMCI
$97.8M
$2.64M 0.09%
250,000
-303,000
-55% -$3.18M
HCMA
82
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.64M 0.09%
+240,320
New +$2.61M
CPTK
83
DELISTED
Crown PropTech Acquisitions
CPTK
$2.63M 0.09%
250,000
– –
AILE
84
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.62M 0.09%
250,000
– –
FNVT
85
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.61M 0.09%
+240,000
New +$2.57M
FRBN
86
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.61M 0.09%
+238,001
New +$2.59M
GHIX
87
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.58M 0.09%
+247,900
New +$2.56M
SAMA
88
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.58M 0.09%
+242,500
New +$2.57M
EVGR
89
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.56M 0.09%
+233,395
New +$2.54M
NETD
90
DELISTED
Nabors Energy Transition Corp II
NETD
$2.54M 0.09%
+250,000
New +$2.54M
XFIN
91
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.5M 0.09%
+235,221
New +$2.47M
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.45M 0.09%
224,900
-100
-0% -$1.09K
FEXD
93
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.43M 0.09%
+228,701
New +$2.44M
DUET
94
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.41M 0.09%
+225,000
New +$2.4M
AIEV
95
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.4M 0.09%
+225,000
New +$2.39M
AIMBU
96
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.35M 0.08%
+220,000
New +$2.32M
AQU
97
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.33M 0.08%
220,000
– –
BOWN
98
DELISTED
Bowen Acquisition Corp
BOWN
$2.29M 0.08%
+225,000
New +$2.28M
NRAC
99
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.25M 0.08%
+207,944
New +$2.22M
MARA icon
100
PUT
Marathon Digital Holdings
MARA
$3.83B
$2.24M 0.08%
1,873
– –
2 3
4
5 6

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LP
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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.