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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
ICNC
301
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.07M 0.03%
103,167
+32,500
+46% +$333K
OTEC
302
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.05M 0.03%
100,000
-229,000
-70% -$2.36M
JTAI icon
303
Jet.AI
JTAI
$3M
$1.04M 0.03%
2
-9
-82% -$4.15M
SDA icon
304
SunCar Technology Group
SDA
$77.2M
$1.03M 0.03%
100,000
– –
GDNR
305
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.03M 0.03%
100,000
-527,603
-84% -$5.34M
SKGR
306
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.02M 0.03%
+100,000
New +$1.01M
PUCK
307
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.03%
100,645
– –
BLUA
308
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.01M 0.03%
+100,000
New +$1,000K
CPAR
309
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.01M 0.03%
+100,000
New +$997K
ZING
310
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.03%
100,022
– –
FSRX
311
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.01M 0.03%
+100,000
New +$995K
NSTD
312
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.03%
100,100
– –
FWAC
313
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1M 0.03%
100,100
– –
FRXB
314
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.03%
100,000
– –
OHAA
315
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1M 0.03%
100,000
-347,834
-78% -$3.48M
CERO
316
DELISTED
CERo Therapeutics
CERO
$996K 0.03%
49
-1
-2% -$20.4K
DNAD
317
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$983K 0.03%
97,805
– –
SEDA
318
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$980K 0.03%
+97,388
New +$971K
PRLH
319
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$972K 0.03%
+95,000
New +$962K
NOVV
320
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$961K 0.03%
92,000
– –
GLST
321
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$926K 0.03%
+91,397
New +$920K
APMI
322
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$925K 0.03%
93,438
– –
STET.U
323
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$922K 0.03%
+90,000
New +$910K
MITA
324
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$914K 0.03%
91,000
– –
BOCN
325
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$900K 0.03%
+87,500
New +$888K
11 12
13
14 15

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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.