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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
PDOT
251
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.06%
194,226
+50,800
+35% +$508K
LBBB
252
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.95M 0.06%
191,084
+83,633
+78% +$847K
CCAI
253
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.93M 0.06%
192,250
– –
AQUNU
254
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.9M 0.06%
+190,000
New +$1.93M
ACAC
255
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.87M 0.06%
183,333
– –
HSPOU
256
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$1.84M 0.05%
+181,800
New +$1.83M
FEXD
257
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.82M 0.05%
177,290
– –
ATMCU
258
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.72M 0.05%
+170,000
New +$1.72M
TCVA
259
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.62M 0.05%
+162,000
New +$1.61M
PTOC
260
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.61M 0.05%
160,203
– –
PMGMU
261
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M 0.05%
157,000
– –
VSAC
262
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.54M 0.05%
150,000
– –
TLGY
263
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.54M 0.05%
150,000
– –
AVAC
264
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.54M 0.05%
150,000
– –
MLAI
265
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.53M 0.05%
150,000
– –
PRBM
266
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.53M 0.05%
150,000
-1,078,380
-88% -$10.8M
RWODU
267
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.52M 0.04%
150,000
– –
RKTA
268
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.51M 0.04%
150,000
– –
XPDBU
269
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.51M 0.04%
150,000
– –
NFYS
270
DELISTED
Enphys Acquisition Corp.
NFYS
$1.5M 0.04%
150,000
– –
KSI
271
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.5M 0.04%
150,000
– –
SMIH
272
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.5M 0.04%
150,000
– –
QDRO
273
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.47M 0.04%
145,730
– –
CPAA
274
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.45M 0.04%
+146,638
New +$1.44M
GEN icon
275
Gen Digital
GEN
$16.4B
$1.35M 0.04%
+135,000
New +$2.98M
9 10
11
12 13

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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.