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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
IXAQ
351
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$369K 0.01%
36,419
– –
GRNT.WS
352
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$345K 0.01%
+300,000
New +$319K
CORS.WS
353
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$338K 0.01%
1,028,978
– –
GIAC
354
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$332K 0.01%
32,549
– –
CMPOW
355
DELISTED
CompoSecure Inc Warrant
CMPOW
$323K 0.01%
460,859
+55,465
+14% +$41.3K
VSEE
356
VSee Health
VSEE
$4.38M
$273K 0.01%
25,000
-274,989
-92% -$2.87M
APCA
357
DELISTED
AP Acquisition Corp
APCA
$262K 0.01%
+25,421
New +$261K
TPBAW
358
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$256K 0.01%
556,905
-200
-0% -$113
AAC.WS
359
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$254K 0.01%
544,518
+250,000
+85% +$49K
HHLA
360
DELISTED
HH&L Acquisition Co.
HHLA
$253K 0.01%
+25,000
New +$250K
PFTA
361
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$241K 0.01%
+24,000
New +$239K
DPCS
362
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$229K 0.01%
22,296
– –
DFLIW icon
363
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$228K 0.01%
475,000
-204,500
-30% -$64.3K
SLND.WS icon
364
Southland Holdings Warrants
SLND.WS
$1.27M
$220K 0.01%
500,000
– –
IGICW
365
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$218K 0.01%
376,402
-70,061
-16% -$44.4K
FZT.WS
366
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$201K 0.01%
300,015
– –
KCGI.WS
367
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$186K 0.01%
1,091,195
+118,156
+12% +$17.1K
LNZAW icon
368
LanzaTech Global Warrant
LNZAW
$3.98M
$178K 0.01%
742,500
– –
MARA icon
369
Marathon Digital Holdings
MARA
$4.32B
$171K 0.01%
+50,000
New +$420K
JUN.WS
370
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$164K ﹤0.01%
1,003,080
-40,020
-4% -$4.87K
TYGOW
371
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$161K ﹤0.01%
667,643
– –
TRTL.WS
372
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$160K ﹤0.01%
798,993
+100,000
+14% +$13.2K
DTRTW
373
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$159K ﹤0.01%
530,000
– –
APXI
374
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$154K ﹤0.01%
15,000
– –
GOGN.WS
375
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$145K ﹤0.01%
438,600
+13,600
+3% +$1.42K
13 14
15
16 17

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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.