We are live on ! Find out more
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
PUCK
176
PUT
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.6M 0.05%
+154,454
New +$1.59M
HHLA
177
PUT
DELISTED
HH&L Acquisition Co.
HHLA
$1.59M 0.05%
+151,607
New +$1.58M
PNAC
178
PUT
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.58M 0.05%
+150,000
New +$1.58M
VBOC
179
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.58M 0.05%
150,000
-477,600
-76% -$4.98M
QOMO
180
PUT
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.56M 0.05%
+150,000
New +$1.55M
IVCP
181
PUT
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.55M 0.05%
+150,000
New +$1.55M
ALCY
182
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.54M 0.05%
+150,000
New +$1.54M
QDRO
183
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.52M 0.05%
145,753
+23
+0% +$238
FORL
184
PUT
DELISTED
Four Leaf Acquisition Corp
FORL
$1.52M 0.05%
+147,000
New +$1.51M
SWSS
185
PUT
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.5M 0.05%
+144,890
New +$1.49M
SPWR icon
186
PUT
SunPower Inc
SPWR
$58.3M
$1.48M 0.05%
+140,000
New +$1.46M
BLACU
187
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.48M 0.05%
141,250
-108,750
-44% -$1.13M
GSD
188
PUT
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.41M 0.05%
+131,102
New +$1.39M
MEOA
189
PUT
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.39M 0.05%
+125,000
New +$1.5M
BLNG
190
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.33M 0.04%
+130,000
New +$1.32M
THCH icon
191
TH International
THCH
$52.5M
$1.33M 0.04%
92,549
-275,808
-75% -$4.95M
NFNT
192
PUT
DELISTED
Infinite Acquisition Corp.
NFNT
$1.32M 0.04%
+125,000
New +$1.31M
BZAI
193
Blaize Holdings
BZAI
$122M
$1.31M 0.04%
125,000
– –
GEN icon
194
Gen Digital
GEN
$16.6B
$1.28M 0.04%
125,000
-10,000
-7% -$175K
FAAS
195
PUT
DELISTED
DigiAsia
FAAS
$1.24M 0.04%
+114,678
New +$1.23M
SEDA
196
PUT
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.23M 0.04%
+117,388
New +$1.22M
TWCB
197
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.22M 0.04%
120,000
– –
CERO
198
PUT
DELISTED
CERo Therapeutics
CERO
$1.19M 0.04%
+54
New +$1.17M
AVHI
199
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.18M 0.04%
109,270
+39,270
+56% +$417K
RENE
200
DELISTED
Cartesian Growth Corp II
RENE
$1.17M 0.04%
109,724
– –
6 7
8
9 10

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.