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
+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
TCOA.WS
201
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$157K 0.01%
+844,883
New +$156K
DMAQR
202
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$157K 0.01%
450,000
-56,323
-11% -$14.8K
GCMGW
203
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$155K 0.01%
+501,382
New +$157K
TRTL.WS
204
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$145K 0.01%
+850,000
New +$115K
VGASW icon
205
Verde Clean Fuels Warrant
VGASW
$143K 0.01%
652,277
– –
CLDI.WS
206
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$143K 0.01%
+650,000
New +$119K
XBPEW
207
XBP Europe Holdings Warrant
XBPEW
$139K 0.01%
554,348
+25,000
+5% +$2.27K
EONR.WS
208
EON Resources Warrants
EONR.WS
$133K ﹤0.01%
+700,000
New +$78.5K
FZT.WS
209
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$131K ﹤0.01%
+261,750
New +$143K
AONCW
210
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$126K ﹤0.01%
765,150
+81,664
+12% +$18.9K
KCGI.WS
211
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$126K ﹤0.01%
+1,093,495
New +$120K
SLND.WS icon
212
Southland Holdings Warrants
SLND.WS
$125K ﹤0.01%
+189,674
New +$160K
BFAC.WS
213
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$123K ﹤0.01%
1,121,797
+20,805
+2% +$2.24K
UHGWW
214
DELISTED
United Homes Group Warrant
UHGWW
$122K ﹤0.01%
+199,700
New +$132K
SVIIR
215
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$121K ﹤0.01%
+803,720
New +$122K
JGGCW
216
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$121K ﹤0.01%
+1,375,000
New +$137K
AEON.WS
217
DELISTED
AEON Biopharma Inc
AEON.WS
$119K ﹤0.01%
+794,332
New +$113K
AISPW
218
Airship AI Holdings Warrants
AISPW
$12.2M
$115K ﹤0.01%
500,000
– –
BRACR
219
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$103K ﹤0.01%
500,000
– –
NVACR
220
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
+600,000
New +$80.4K
IVCPW
221
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$102K ﹤0.01%
+1,018,051
New +$95.8K
MOBV
222
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$101K ﹤0.01%
+10,000
New +$106K
RENEW
223
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$100K ﹤0.01%
625,495
+84,848
+16% +$14.2K
ATEK.WS
224
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$98K ﹤0.01%
750,000
– –
USCTW
225
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+1,200,000
New +$79.2K
7 8
9
10 11

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 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.