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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
SPEC
101
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.22M 0.08%
+200,000
New +$2.21M
CHAA
102
DELISTED
Catcha Investment Corp
CHAA
$2.2M 0.08%
+200,000
New +$2.14M
PGSS
103
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M 0.08%
+200,000
New +$2.16M
EONR
104
EON Resources
EONR
$25.4M
$2.18M 0.08%
+200,000
New +$2.14M
BCSA
105
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.16M 0.08%
200,000
– –
ARIZ
106
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.15M 0.08%
200,700
– –
ROSS
107
DELISTED
Ross Acquisition Corp II
ROSS
$2.15M 0.08%
+200,000
New +$2.14M
FLYX icon
108
flyExclusive
FLYX
$63.2M
$2.13M 0.08%
+200,000
New +$2.09M
RFAC
109
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.13M 0.08%
+200,000
New +$2.11M
VEEA
110
Veea Inc
VEEA
$8.59M
$2.13M 0.08%
+200,000
New +$2.14M
CDAQ
111
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.11M 0.08%
200,000
– –
BTM
112
DELISTED
Bitcoin Depot
BTM
$2.1M 0.08%
+114,309
New +$2.53M
WRAC
113
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.09M 0.07%
200,000
+125,399
+168% +$1.3M
LBBB
114
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.07M 0.07%
+191,084
New +$2.05M
BUJA
115
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.07M 0.07%
+200,000
New +$2.05M
LOCC
116
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.07M 0.07%
+200,000
New +$2.06M
BRLS icon
117
Borealis Foods
BRLS
$16.5M
$1.93M 0.07%
+175,000
New +$1.9M
DECA
118
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.92M 0.07%
175,000
-122,599
-41% -$1.33M
DEVS
119
DELISTED
DevvStream Corp
DEVS
$1.89M 0.07%
+17,500
New +$1.86M
NOVV
120
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.89M 0.07%
+167,561
New +$1.86M
PHYT
121
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.72M 0.06%
+158,000
New +$1.71M
TLGY
122
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.65M 0.06%
+150,200
New +$1.63M
ACAC
123
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.64M 0.06%
150,000
-80,933
-35% -$881K
ONYX
124
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.63M 0.06%
+150,000
New +$1.63M
BWAQ
125
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.63M 0.06%
150,000
-100,000
-40% -$1.07M
3 4
5
6 7

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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.