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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
AFAR
126
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.61M 0.06%
150,000
-214,035
-59% -$2.29M
SGII
127
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.61M 0.06%
+150,000
New +$1.59M
RPD icon
128
Rapid7
RPD
$634M
$1.6M 0.06%
+34,920
New +$1.61M
IVCP
129
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.6M 0.06%
+150,000
New +$1.58M
IGTA
130
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.59M 0.06%
+150,000
New +$1.57M
MARA icon
131
Marathon Digital Holdings
MARA
$4.51B
$1.59M 0.06%
187,300
+165,600
+763% +$2.22M
QOMO
132
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.59M 0.06%
+150,000
New +$1.58M
HSPO
133
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.58M 0.06%
+150,000
New +$1.58M
QDRO
134
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.57M 0.06%
146,512
+759
+0.5% +$8.11K
ALCY
135
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.55M 0.06%
150,000
– –
FORL
136
DELISTED
Four Leaf Acquisition Corp
FORL
$1.54M 0.06%
+147,000
New +$1.53M
AOGO
137
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.46M 0.05%
137,000
-63,000
-32% -$671K
ZCAR
138
DELISTED
Zoomcar
ZCAR
$1.41M 0.05%
+63
New +$1.41M
NCAC
139
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.38M 0.05%
+122,345
New +$1.36M
NFNT
140
DELISTED
Infinite Acquisition Corp.
NFNT
$1.34M 0.05%
+125,000
New +$1.33M
BZAI
141
Blaize Holdings
BZAI
$115M
$1.32M 0.05%
125,000
– –
FAAS
142
DELISTED
DigiAsia
FAAS
$1.27M 0.05%
+114,678
New +$1.26M
SEDA
143
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.24M 0.04%
+117,388
New +$1.24M
RCAC
144
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.17M 0.04%
+110,200
New +$1.16M
CSTA
145
DELISTED
Constellation Acquisition Corp I
CSTA
$1.17M 0.04%
108,100
+97,800
+950% +$1.05M
CLOE
146
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.04%
100,000
– –
LHC
147
DELISTED
Leo Holdings Corp. II
LHC
$1.12M 0.04%
+101,311
New +$1.1M
WINV
148
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.09M 0.04%
100,000
– –
GDNR
149
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.08M 0.04%
+100,000
New +$1.07M
INTE
150
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.07M 0.04%
+100,000
New +$1.06M
4 5
6
7 8

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FNF
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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.