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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
RFAC
151
PUT
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.09M 0.07%
+200,000
New +$2.07M
AMOD
152
PUT
Alpha Modus Holdings
AMOD
$17.7M
$2.09M 0.07%
+5,000
New +$2.06M
SGII
153
PUT
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.08M 0.07%
+200,000
New +$2.06M
ARYE
154
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.07M 0.07%
200,000
-150,000
-43% -$1.54M
HWH icon
155
HWH International
HWH
$10.7M
$2.07M 0.07%
38,000
-128,500
-77% -$6.66M
CDAQ
156
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.07M 0.07%
200,000
– –
FRLA
157
PUT
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.06M 0.07%
+190,767
New +$2.05M
FLYX icon
158
PUT
flyExclusive
FLYX
$58M
$2.05M 0.07%
+200,000
New +$2.05M
OHAA
159
PUT
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.05M 0.07%
+200,000
New +$2.05M
LBBB
160
PUT
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.02M 0.07%
+191,084
New +$2.01M
TRUG icon
161
TruGolf
TRUG
$1.3M
$1.95M 0.06%
343
+123
+56% +$670K
CETUU
162
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.94M 0.06%
184,971
+22,671
+14% +$237K
BRLS icon
163
PUT
Borealis Foods
BRLS
$17.6M
$1.87M 0.06%
+175,000
New +$1.86M
DEVS
164
PUT
DELISTED
DevvStream Corp
DEVS
$1.85M 0.06%
+17,500
New +$1.83M
APXI
165
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.77M 0.06%
165,000
– –
NCAC
166
PUT
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.71M 0.06%
+156,100
New +$1.68M
PHYT
167
PUT
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.68M 0.06%
+158,000
New +$1.67M
SPEC
168
PUT
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.68M 0.06%
+150,000
New +$1.63M
FTII
169
PUT
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.65M 0.05%
+154,662
New +$1.64M
WAVC
170
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.65M 0.05%
159,024
– –
ZCAR
171
PUT
DELISTED
Zoomcar
ZCAR
$1.64M 0.05%
+75
New +$1.62M
NOVV
172
PUT
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.62M 0.05%
+149,960
New +$1.62M
ONYX
173
PUT
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.62M 0.05%
+150,000
New +$1.6M
HPLT
174
PUT
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.62M 0.05%
+159,050
New +$1.6M
TLGY
175
PUT
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.62M 0.05%
+150,200
New +$1.59M
5 6
7
8 9

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LP
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FNF
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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.