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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
AACI
151
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.07M 0.04%
100,000
– –
KYCH
152
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.06M 0.04%
+100,000
New +$1.05M
TGVC
153
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.06M 0.04%
+100,000
New +$1.06M
GBBK
154
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.05M 0.04%
+100,000
New +$1.05M
OAKU
155
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.04M 0.04%
+100,000
New +$1.04M
CCV
156
DELISTED
Churchill Capital Corp V
CCV
$1.04M 0.04%
100,000
– –
NNAGU
157
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.04M 0.04%
+100,000
New +$1.03M
SOC icon
158
Sable Offshore Corp
SOC
$836M
$1M 0.04%
+95,651
New +$990K
USCT
159
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$999K 0.04%
+92,550
New +$984K
OTEC
160
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$937K 0.03%
+85,000
New +$937K
ASBP
161
Aspire Biopharma
ASBP
$7.27M
$902K 0.03%
+69
New +$890K
SCHW
162
PUT
Charles Schwab
SCHW
$182B
$881K 0.03%
+25,000
New +$1.51M
AIB
163
DELISTED
AIB Acquisition Corp
AIB
$868K 0.03%
75,000
– –
DISH
164
PUT
DELISTED
DISH Network Corp.
DISH
$851K 0.03%
2,014
– –
WRK
165
DELISTED
WestRock Company
WRK
$831K 0.03%
+93,750
New +$3.07M
PEPL
166
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$810K 0.03%
+75,000
New +$799K
ITAQ
167
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$806K 0.03%
+75,000
New +$801K
AVHI
168
DELISTED
Achari Ventures Holdings Corp I
AVHI
$751K 0.03%
70,000
-39,270
-36% -$420K
HASI icon
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$741K 0.03%
34,930
+19,178
+122% +$461K
SCHW
170
Charles Schwab
SCHW
$182B
$686K 0.02%
+12,500
New +$755K
SOC.WS
171
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$639K 0.02%
+799,100
New +$413K
TMTC
172
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$627K 0.02%
+60,000
New +$622K
USB.PRH icon
173
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$625K 0.02%
6,250
-3,750
-38% -$70.7K
AAC.WS
174
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$605K 0.02%
915,663
– –
ONMD icon
175
OneMedNet
ONMD
$36.6M
$563K 0.02%
50,000
-350,000
-88% -$3.89M
5 6
7
8 9

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LP
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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.