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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
ORIAW
1001
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-114,273
Closed -$9K
CIIG
1002
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-334,411
Closed -$3.48M
ORIA
1003
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-121,714
Closed -$1.25M
CIIGW
1004
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-1,225,000
Closed -$153K
SKYA
1005
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-159,962
Closed -$1.64M
IQMDW
1006
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-170,622
Closed -$8K
HZON.WS
1007
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-350,000
Closed -$165K
NHICW
1008
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-250,000
Closed -$36K
BMAQ
1009
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-199,999
Closed -$2.12M
BMAQR
1010
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-150,000
Closed -$8K
TIOAW
1011
DELISTED
Tio Tech A Warrants
TIOAW
– –
-83,331
Closed –
TIOA
1012
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-288,000
Closed -$2.93M
PANA
1013
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-160,137
Closed -$1.64M
YTPG
1014
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-414,262
Closed -$4.13M
BSGA
1015
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-12,500
Closed -$136K
GEEXW
1016
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-275,000
Closed -$19K
REVEW
1017
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-231,805
Closed –
DMYS.WS
1018
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-55,399
Closed -$4K
DMYS
1019
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-576,239
Closed -$5.89M
MNTN.WS
1020
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-324,999
Closed -$28.6K
MNTN
1021
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-450,000
Closed -$4.75M
DUET
1022
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-305,000
Closed -$3.19M
NVAC
1023
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.6M
TLGYW
1024
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-394,075
Closed -$35.2K
QOMOU
1025
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-400,000
Closed -$4.18M
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.