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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
VSEE
176
VSee Health
VSEE
$4.01M
$547K 0.02%
45,886
– –
VSAC
177
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$546K 0.02%
50,000
– –
BFAC
178
DELISTED
Battery Future Acquisition Corp.
BFAC
$544K 0.02%
50,000
+10,000
+25% +$107K
LVROW
179
DELISTED
Lavoro Ltd Warrant
LVROW
$543K 0.02%
+723,455
New +$540K
CERO
180
DELISTED
CERo Therapeutics
CERO
$543K 0.02%
+25
New +$542K
IVCBW
181
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$417K 0.01%
+1,400,000
New +$384K
BTMWW
182
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$356K 0.01%
+1,874,274
New +$397K
CMPOW
183
DELISTED
CompoSecure Inc Warrant
CMPOW
$334K 0.01%
514,488
+214,489
+71% +$190K
ACAQ.WS
184
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$324K 0.01%
900,000
– –
LZM.WS icon
185
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$295K 0.01%
+250,000
New +$217K
DTI icon
186
Drilling Tools International
DTI
$81.5M
$293K 0.01%
+75,000
New +$321K
PCT icon
187
PUT
PureCycle Technologies
PCT
$1.27B
$263K 0.01%
+10,000
New +$93.8K
THCH icon
188
TH International
THCH
$57.7M
$263K 0.01%
29,106
-63,443
-69% -$768K
VAQC
189
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$260K 0.01%
25,000
– –
COOL
190
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$252K 0.01%
22,998
– –
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$247K 0.01%
1,374,045
+100,000
+8% +$10.2K
RRAC.WS
192
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$243K 0.01%
+1,473,000
New +$198K
ABLLW
193
DELISTED
Abacus Life Warrant
ABLLW
$237K 0.01%
+623,700
New +$201K
VGAS icon
194
Verde Clean Fuels
VGAS
$22.5M
$236K 0.01%
+62,690
New +$293K
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$210K 0.01%
19,688
– –
HWELW
196
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$210K 0.01%
+1,238,055
New +$284K
NETC.WS
197
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$191K 0.01%
+1,004,667
New +$170K
ZPTAW
198
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$189K 0.01%
600,002
-96,297
-14% -$25.6K
NIOBW
199
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$178K 0.01%
+324,000
New +$185K
JGGCR
200
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$168K 0.01%
+824,854
New +$157K
6 7
8
9 10

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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.