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SCM

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
BPAC
976
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-600,000
Closed -$6.25M
SPCMW
977
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-1,224,358
Closed -$124K
SPCM
978
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-469,035
Closed -$4.94M
JWAC
979
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-971,155
Closed -$10.2M
JWACR
980
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-500,000
Closed -$200K
STET.WS
981
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-644,098
Closed -$109K
PNTM.WS
982
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-473,508
Closed -$81K
PSPC
983
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-703,498
Closed -$7.12M
AXAC.RT
984
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-139,800
Closed -$27K
AXAC.WS
985
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-790,655
Closed -$28K
GBRGR
986
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-33,000
Closed -$15K
FOXO.WS
987
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-750,994
Closed -$24K
VMGAW
988
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-164,753
Closed -$7K
LVACW
989
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-283,700
Closed -$21K
LVAC
990
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-889,787
Closed -$9.28M
GVCI
991
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-621,162
Closed -$6.54M
SVNAW
992
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-124,511
Closed -$17K
TGR.WS
993
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-960,939
Closed -$106K
EVOJW
994
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-100,083
Closed -$16K
TGR
995
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-541,826
Closed -$5.71M
BRIVW
996
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-535,321
Closed -$35K
BRIV
997
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-650,000
Closed -$6.6M
ADALW
998
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-299,999
Closed -$11K
TRAQ.WS
999
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-1,099,928
Closed -$55K
SKYAW
1000
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-815,875
Closed -$27K
38 39
40
41 42

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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.