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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
HZON.WS
376
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$144K ﹤0.01%
350,000
+125,000
+56% +$59.4K
SABS icon
377
SAB Biotherapeutics
SABS
$273M
$140K ﹤0.01%
23,662
-3,838
-14% -$35.1K
RRAC.WS
378
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$134K ﹤0.01%
1,337,150
+75,000
+6% +$9.74K
SVIIR
379
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$132K ﹤0.01%
+775,000
New +$125K
ZTAQW
380
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$122K ﹤0.01%
764,215
– –
SPCMW
381
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$120K ﹤0.01%
1,200,001
+180,000
+18% +$23.7K
TWCBW
382
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$118K ﹤0.01%
655,151
+302,750
+86% +$44.7K
RENEW
383
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$116K ﹤0.01%
517,304
+102,478
+25% +$12K
ABLLW
384
DELISTED
Abacus Life Warrant
ABLLW
$114K ﹤0.01%
650,000
– –
SVIIW
385
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$111K ﹤0.01%
+442,499
New +$86.8K
VGASW icon
386
Verde Clean Fuels Warrant
VGASW
$111K ﹤0.01%
1,013,149
– –
ACAQ.WS
387
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$105K ﹤0.01%
900,000
– –
NVACR
388
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$104K ﹤0.01%
600,000
– –
GGAAW
389
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$103K ﹤0.01%
412,578
– –
VCXB.WS
390
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$102K ﹤0.01%
1,274,046
-182,300
-13% -$7.37K
SCLXW icon
391
Scilex Holding Co Warrant
SCLXW
$2.62M
$100K ﹤0.01%
529,856
-149,238
-22% -$32.7K
HWELW
392
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$99K ﹤0.01%
1,238,055
– –
PSPC.WS
393
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$97K ﹤0.01%
1,214,118
+680,443
+128% +$56K
CIIGW
394
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$95K ﹤0.01%
1,186,145
– –
ARTEW
395
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$91K ﹤0.01%
672,111
– –
BTMWW
396
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$89K ﹤0.01%
1,400,000
– –
GCTS.WS
397
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$89K ﹤0.01%
1,303,246
+119,070
+10% +$11K
NETC.WS
398
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$86K ﹤0.01%
1,475,000
+125,000
+9% +$7.47K
SATX.WS.A
399
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$86K ﹤0.01%
+307,259
New +$129K
ACRO.WS
400
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$86K ﹤0.01%
716,566
+58,833
+9% +$6.44K
14 15
16
17 18

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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.