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
+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
SPY icon
276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.04%
20,000
+11,250
+129% +$4.32M
GSQB
277
DELISTED
G Squared Ascend II Inc.
GSQB
$1.31M 0.04%
+129,000
New +$1.29M
MEOA
278
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.3M 0.04%
125,000
-585,691
-82% -$6.01M
JCIC
279
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.3M 0.04%
+128,000
New +$1.28M
WINV
280
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.29M 0.04%
125,000
-397,815
-76% -$4.05M
PLMJ
281
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.29M 0.04%
+129,079
New +$1.28M
TENKU
282
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.29M 0.04%
+125,000
New +$1.27M
TRON
283
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.28M 0.04%
125,000
-121,643
-49% -$1.26M
NFNT
284
DELISTED
Infinite Acquisition Corp.
NFNT
$1.28M 0.04%
+125,000
New +$1.27M
EMCGU
285
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.28M 0.04%
125,000
– –
AISP
286
Airship AI Holdings
AISP
$60.3M
$1.28M 0.04%
126,642
– –
RDZN icon
287
Roadzen
RDZN
$97.2M
$1.27M 0.04%
124,500
+100,000
+408% +$1.02M
BZAI
288
Blaize Holdings
BZAI
$112M
$1.27M 0.04%
125,000
– –
KVSC
289
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.24M 0.04%
125,000
+25,000
+25% +$248K
BYNO
290
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.22M 0.04%
+120,016
New +$1.21M
ATAQ
291
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.21M 0.04%
120,000
+20,000
+20% +$200K
STI icon
292
Solidion Technology
STI
$53.5M
$1.18M 0.03%
2,324
– –
HAIA
293
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.17M 0.03%
+114,304
New +$1.16M
TRUG icon
294
TruGolf
TRUG
$945K
$1.17M 0.03%
220
-1,798
-89% -$9.13M
FRSG
295
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.16M 0.03%
115,629
– –
RCAC
296
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.1M 0.03%
+110,200
New +$1.1M
WAVC
297
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.09M 0.03%
+109,024
New +$1.08M
MSDAU
298
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.09M 0.03%
108,000
– –
BIOT
299
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.08M 0.03%
106,888
– –
CLOE
300
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.08M 0.03%
100,000
-664,000
-87% -$7.04M
10 11
12
13 14

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 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.