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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
OSRH
126
OSR Health
OSRH
$16.8M
$2.56M 0.08%
+250,000
New +$2.55M
HCMA
127
PUT
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.56M 0.08%
+240,320
New +$2.53M
CPTK
128
DELISTED
Crown PropTech Acquisitions
CPTK
$2.56M 0.08%
+250,000
New +$2.54M
BUJAU
129
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.08%
+250,000
New +$2.54M
ESHAU
130
PUT
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.54M 0.08%
+250,000
New +$2.53M
ACAC
131
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.5M 0.08%
230,933
+2,600
+1% +$27.8K
PEPL
132
PUT
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.45M 0.08%
+234,150
New +$2.42M
XFIN
133
PUT
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.45M 0.08%
+235,223
New +$2.43M
PRPC
134
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.08%
225,000
– –
ATAQ
135
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.42M 0.08%
235,298
+214,998
+1,059% +$2.2M
QOMOU
136
PUT
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.39M 0.08%
+226,000
New +$2.36M
FEXD
137
PUT
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.38M 0.08%
+225,000
New +$2.37M
AIEV
138
PUT
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.37M 0.08%
+225,000
New +$2.36M
DUET
139
PUT
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.37M 0.08%
+225,000
New +$2.35M
AQU
140
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.29M 0.08%
220,000
+167,975
+323% +$1.74M
CLDI icon
141
PUT
Calidi Biotherapeutics
CLDI
$1.8M
$2.26M 0.07%
+1,796
New +$2.23M
MARA icon
142
PUT
Marathon Digital Holdings
MARA
$4B
$2.22M 0.07%
1,873
– –
KACL
143
PUT
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.2M 0.07%
+200,000
New +$2.17M
ACAQ
144
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.14M 0.07%
198,000
– –
TRCA
145
PUT
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.14M 0.07%
+199,998
New +$2.09M
BCSA
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.13M 0.07%
200,000
– –
ICNC
147
PUT
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.13M 0.07%
+200,000
New +$2.11M
EONR
148
PUT
EON Resources
EONR
$25.6M
$2.12M 0.07%
+200,000
New +$2.11M
ARIZ
149
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.11M 0.07%
200,700
-524,300
-72% -$5.51M
AOGO
150
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.1M 0.07%
+200,000
New +$2.09M
4 5
6
7 8

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BCM
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LP
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NB
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CI
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HC
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FNF
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NCM
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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.