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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$112M 3.7%
750,000
-675,000
-47% -$99.6M
KKR.PRC
2
PUT
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$79.4M 2.61%
+1,200,000
New +$75.4M
PANW icon
3
Palo Alto Networks
PANW
$273B
$22.7M 0.75%
+177,566
New +$18.5M
RRAC
4
PUT
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$22.4M 0.74%
+2,085,187
New +$22.1M
MBSC
5
PUT
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$15M 0.49%
+1,438,921
New +$15M
BMAC
6
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.8M 0.36%
1,020,835
+270,835
+36% +$2.84M
ASCB
7
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$10M 0.33%
949,900
-228,948
-19% -$2.4M
BYND icon
8
PUT
Beyond Meat
BYND
$307M
$9.81M 0.32%
1,818
-750
-29% -$9.53K
MSSA
9
PUT
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$9.23M 0.3%
+840,166
New +$8.81M
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.07M 0.3%
849,984
+119,984
+16% +$1.26M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.97M 0.3%
869,162
+317,000
+57% +$3.24M
JGGC
12
PUT
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.97M 0.3%
+847,680
New +$8.9M
MCAA
13
PUT
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.09M 0.27%
+743,822
New +$8.03M
HMAC
14
PUT
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$8.08M 0.27%
+761,200
New +$7.96M
PPYA
15
PUT
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.95M 0.26%
+750,000
New +$7.85M
GAQ
16
PUT
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.89M 0.26%
+750,000
New +$7.84M
ALSA
17
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.85M 0.26%
731,310
+331,310
+83% +$3.51M
LOCC
18
PUT
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.8M 0.26%
+760,783
New +$7.74M
HWEL
19
PUT
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.71M 0.25%
+750,000
New +$7.66M
HWKZ
20
PUT
DELISTED
Hawks Acquisition Corp
HWKZ
$7.46M 0.25%
+727,829
New +$7.46M
MNTN
21
PUT
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.46M 0.25%
+700,000
New +$7.39M
SAMA
22
PUT
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.24%
+697,862
New +$7.24M
ENER
23
DELISTED
Accretion Acquisition Corp
ENER
$7.01M 0.23%
675,000
-331,474
-33% -$3.43M
IGTA
24
PUT
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.73M 0.22%
+650,000
New +$6.67M
SZZL
25
PUT
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.68M 0.22%
+625,000
New +$6.61M
1
2 3 4 5

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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.