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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
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.04%
23,750
-7,500
-24% -$3.15M
AQUNU
202
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.15M 0.04%
110,580
-79,420
-42% -$830K
CLOE
203
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.04%
100,000
– –
RCAC
204
PUT
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.14M 0.04%
+110,200
New +$1.14M
NRAC
205
PUT
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.14M 0.04%
+107,944
New +$1.12M
JTAI icon
206
PUT
Jet.AI
JTAI
$2.53M
$1.09M 0.04%
+2
New +$978K
WINV
207
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.07M 0.04%
100,000
-25,000
-20% -$268K
GDNR
208
PUT
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.06M 0.04%
+100,000
New +$1.06M
INTE
209
PUT
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.05M 0.03%
+100,000
New +$1.04M
TGVC
210
PUT
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.05M 0.03%
+100,000
New +$1.04M
AACI
211
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.04M 0.03%
+100,000
New +$1.02M
ZING
212
PUT
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.03%
+100,022
New +$1.03M
AONC
213
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.03M 0.03%
100,000
– –
BWC
214
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.03M 0.03%
101,535
-261,692
-72% -$2.62M
OAKU
215
PUT
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.03M 0.03%
+100,000
New +$1.02M
CCV
216
DELISTED
Churchill Capital Corp V
CCV
$1.02M 0.03%
100,000
– –
IPXXU
217
PUT
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.01M 0.03%
+100,000
New +$1.01M
MITA
218
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$988K 0.03%
94,634
– –
AIRJ
219
PUT
Montana Technologies Corp
AIRJ
$313M
$973K 0.03%
+93,534
New +$968K
HHRSW
220
PUT
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$951K 0.03%
+674,356
New +$767K
USCT
221
PUT
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$927K 0.03%
+87,499
New +$923K
BOCN
222
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$925K 0.03%
87,500
– –
OTEC
223
PUT
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$922K 0.03%
+85,000
New +$919K
ALCYU
224
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$899K 0.03%
+87,750
New +$892K
ADER
225
DELISTED
26 Capital Acquisition Corp
ADER
$841K 0.03%
78,200
+28,200
+56% +$300K
7 8
9
10 11

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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.