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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
DIST
101
PUT
DELISTED
Distoken Acquisition Corp
DIST
$3.13M 0.1%
+303,750
New +$3.12M
ALCE
102
DELISTED
Alternus Clean Energy Inc
ALCE
$3.13M 0.1%
12,000
-29,413
-71% -$7.62M
AIMAU
103
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$3.13M 0.1%
303,500
+53,500
+21% +$561K
ITAQ
104
PUT
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.11M 0.1%
+297,250
New +$3.1M
SCAQ
105
PUT
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.1M 0.1%
+300,560
New +$3.08M
LUV icon
106
Southwest Airlines
LUV
$22.7B
$3.08M 0.1%
+85,000
New +$2.67M
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$3.02M 0.1%
285,896
– –
ELIQ
108
PUT
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.99M 0.1%
+282,476
New +$2.96M
CTOR
109
PUT
Citius Oncology
CTOR
$50.3M
$2.93M 0.1%
+278,605
New +$2.91M
ROSS
110
PUT
DELISTED
Ross Acquisition Corp II
ROSS
$2.91M 0.1%
+275,060
New +$2.85M
ALOR
111
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.88M 0.09%
272,000
– –
GFGD
112
PUT
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.78M 0.09%
+266,708
New +$2.76M
DHAI
113
DELISTED
DIH Holdings US
DHAI
$2.78M 0.09%
10,476
+2,476
+31% +$650K
ZEO
114
PUT
Zeo Energy
ZEO
$18.6M
$2.72M 0.09%
+250,000
New +$2.67M
VMCA
115
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.68M 0.09%
250,000
-550,000
-69% -$5.84M
PGSS
116
PUT
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.66M 0.09%
+250,000
New +$2.64M
BWAQ
117
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.65M 0.09%
250,000
-444,413
-64% -$4.7M
ASCA
118
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.64M 0.09%
250,000
– –
BRD
119
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.63M 0.09%
250,000
-550,000
-69% -$5.74M
NVAC
120
PUT
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.62M 0.09%
+250,000
New +$2.6M
AILE
121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.61M 0.09%
250,000
– –
ISRL
122
PUT
DELISTED
Israel Acquisitions Corp
ISRL
$2.6M 0.09%
+250,000
New +$2.58M
AFTR
123
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.59M 0.09%
250,000
– –
CORS
124
DELISTED
Corsair Partnering Corporation
CORS
$2.59M 0.09%
250,000
-39,837
-14% -$410K
EOCW
125
PUT
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.59M 0.09%
+250,000
New +$2.58M
3 4
5
6 7

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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.