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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
+2.41%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$250M
Cap. Flow
-$1.49B
Cap. Flow %
-44.22%
Top 10 Hldgs %
24.73%
Holding
1,020
New
75
Increased
176
Reduced
66
Closed
219

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$77.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$65.1M
3
THCH icon
TH International
THCH
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$80M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$16.7M
3
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$16.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 37.36%
2 Industrials 3.03%
3 Technology 2.95%
4 Healthcare 2.93%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVU
226
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.52M 0.07%
+250,000
New +$2.52M
ARYE
227
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.52M 0.07%
+250,000
New +$2.48M
AIMAU
228
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2.52M 0.07%
250,000
– –
GENQ
229
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.52M 0.07%
247,570
– –
GWII
230
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.51M 0.07%
250,000
-1,640,060
-87% -$16.4M
AFTR
231
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.5M 0.07%
250,000
– –
ORIA
232
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.48M 0.07%
246,714
+25,000
+11% +$249K
DLCA
233
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.4M 0.07%
+238,222
New +$2.39M
SGHL
234
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.4M 0.07%
236,200
– –
DJT icon
235
PUT
Trump Media & Technology Group
DJT
$2.73B
$2.4M 0.07%
1,087
-413
-28% -$8.07K
JUGG
236
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.39M 0.07%
+237,321
New +$2.36M
ADRT
237
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.25M 0.07%
220,000
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
$2.22M 0.07%
+275,000
New +$2.37M
HCMA
239
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.19M 0.06%
213,000
– –
SPEC
240
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.14M 0.06%
201,276
-894,467
-82% -$9.2M
KACL
241
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.07M 0.06%
200,000
-456,158
-70% -$4.65M
ACAQ
242
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.06M 0.06%
198,000
-860,298
-81% -$8.77M
BMAQ
243
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.05M 0.06%
199,999
-742,622
-79% -$7.51M
CCTS
244
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.05M 0.06%
200,000
+100,000
+100% +$1.02M
CCV
245
DELISTED
Churchill Capital Corp V
CCV
$2.04M 0.06%
+205,000
New +$2.05M
CLDI icon
246
Calidi Biotherapeutics
CLDI
$1.98M
$2.03M 0.06%
104
– –
PRPC
247
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.02M 0.06%
+200,000
New +$2M
GBBK
248
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.02M 0.06%
200,000
+50,000
+33% +$498K
PLTNU
249
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.02M 0.06%
+200,000
New +$2.02M
NKGN
250
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.99M 0.06%
200,000
-43,896
-18% -$434K
8 9
10
11 12

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LP
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NB
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CI
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HC
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FNF
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Shaolin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shaolin Capital Management held 1,020 positions worth $3.38B, down 6.9% from $3.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaolin Capital Management withdrew a net $1.49B in Q4 2022, closing 219 positions and reducing 66 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $80M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shaolin Capital Management opened a new position in TH International worth $13.5M.

  • Shaolin Capital Management's largest Q4 2022 buy was TH International: 974,729 shares worth $13.5M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2022, an estimated $77.1M increase.
  • Shaolin Capital Management's biggest Q4 2022 reduction was Good Works II Acquisition Corp. Common Stock, cutting an estimated $16.4M.
  • Shaolin Capital Management fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $80M.
  • Shaolin Capital Management's ten largest holdings make up 25% of its $3.38B portfolio in Q4 2022.
  • Shaolin Capital Management opened 75 new positions and closed 219 in Q4 2022.
  • Shaolin Capital Management's portfolio value fell 6.9% quarter-over-quarter to $3.38B.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.