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Shaolin Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+64.05%
3 Year Est. Return
+86.14%
5 Year Est. Return
+98.83%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$235M
Cap. Flow
-$41.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
60.39%
Holding
990
New
332
Increased
38
Reduced
25
Closed
420

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 Miscellaneous 82.49%
2 Financials 11.04%
3 Technology 2.84%
4 Industrials 1.13%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$139M 4.95%
+325,000
New +$145M
MSTR icon
2
Strategy Inc
MSTR
$56.7B
$34.3M 1.22%
+1,045,000
New +$39.3M
DLR icon
3
Digital Realty Trust
DLR
$69.9B
$10.6M 0.38%
+87,500
New +$10.7M
BYND icon
4
PUT
Beyond Meat
BYND
$203M
$10.1M 0.36%
61
– –
MSSA
5
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$9.15M 0.33%
+840,267
New +$9.07M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.51M 0.27%
719,162
-150,000
-17% -$1.56M
HWEL
7
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.09M 0.25%
+682,104
New +$7.03M
BMAC
8
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.78M 0.24%
635,000
-385,835
-38% -$4.12M
SVII
9
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.62M 0.24%
+615,000
New +$6.53M
RRAC
10
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.53M 0.23%
+600,000
New +$6.47M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.2M 0.22%
35,000
+11,250
+47% +$5M
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.77M 0.21%
+114,040
New +$5.72M
SZZL
13
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.69M 0.2%
+525,000
New +$5.66M
ATMC
14
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.46M 0.19%
517,259
-8,488
-2% -$88.8K
GRML
15
Greenland Mines Ltd
GRML
$15.1M
$5.33M 0.19%
+10,000
New +$5.29M
ALSA
16
DELISTED
Alpha Star Acquisition Corp
ALSA
$5.31M 0.19%
481,310
-250,000
-34% -$2.72M
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.25M 0.19%
+500,000
New +$5.22M
ENER
18
DELISTED
Accretion Acquisition Corp
ENER
$5.24M 0.19%
500,000
-175,000
-26% -$1.83M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.19%
+475,000
New +$5.17M
IVCB
20
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.17M 0.18%
+475,000
New +$5.12M
BRAC
21
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.18%
450,000
– –
DSAQ
22
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.84M 0.17%
446,962
– –
VSH icon
23
Vishay Intertechnology
VSH
$4.88B
$4.78M 0.17%
+193,200
New +$5.21M
CURR
24
Currenc Group
CURR
$369M
$4.77M 0.17%
+432,133
New +$4.73M
NEE icon
25
NextEra Energy
NEE
$174B
$4.47M 0.16%
+78,000
New +$5.4M
1
2 3 4 5

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CCM
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CFD
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NFG
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RCA
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GWM
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IVAV
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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's Q3 2023 filing shows 332 new, 38 increased, 25 reduced and 420 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 325,000 shares worth $139M. The largest sale was PG&E Corporation, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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 420 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.