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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
HCNE
326
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$887K 0.03%
89,000
– –
NPWR icon
327
NET Power
NPWR
$126M
$798K 0.02%
+78,500
New +$786K
ANAC
328
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$757K 0.02%
75,000
– –
SOC icon
329
Sable Offshore Corp
SOC
$1.01B
$754K 0.02%
75,000
– –
PANA
330
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$754K 0.02%
+75,000
New +$743K
DFNS
331
T3 Defense Inc
DFNS
$28M
$752K 0.02%
98
– –
THCP
332
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$745K 0.02%
75,000
– –
WQGA.U
333
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$734K 0.02%
73,666
– –
BNIX
334
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$723K 0.02%
71,093
– –
AVHI
335
DELISTED
Achari Ventures Holdings Corp I
AVHI
$715K 0.02%
70,000
-580,000
-89% -$5.88M
APGB
336
DELISTED
Apollo Strategic Growth Capital II
APGB
$689K 0.02%
+68,750
New +$685K
DCRDW
337
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$628K 0.02%
1,121,487
+100,000
+10% +$58.3K
SOC.WS
338
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$601K 0.02%
924,300
-283,069
-23% -$131K
SDAC
339
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$540K 0.02%
53,691
– –
AQU
340
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$521K 0.02%
+52,025
New +$519K
CSLMU
341
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$510K 0.02%
50,000
– –
DRAY
342
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$510K 0.02%
+50,000
New +$505K
CTOR
343
Citius Oncology
CTOR
$55.1M
$508K 0.02%
+50,000
New +$507K
ADER
344
DELISTED
26 Capital Acquisition Corp
ADER
$507K 0.02%
50,000
-149,816
-75% -$1.5M
MCAE
345
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$507K 0.02%
50,000
-163,963
-77% -$1.65M
FXCO
346
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$464K 0.01%
45,000
-160,200
-78% -$1.62M
MBSC.WS
347
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$434K 0.01%
1,033,368
– –
EMCG
348
DELISTED
Embrace Change Acquisition Corp
EMCG
$396K 0.01%
+38,800
New +$392K
GXIIW
349
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$395K 0.01%
500,005
-145,707
-23% -$79K
FTEV
350
DELISTED
FinTech Evolution Acquisition Group
FTEV
$379K 0.01%
+37,500
New +$375K
12 13
14
15 16

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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.