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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
CTAQW
401
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$83K ﹤0.01%
1,239,235
-110,765
-8% -$4.87K
VWEWW
402
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$82K ﹤0.01%
+272,100
New +$94.4K
VHAQ.RT
403
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$82K ﹤0.01%
630,144
– –
GSRMR
404
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$82K ﹤0.01%
87,499
– –
ZFOXW
405
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$79K ﹤0.01%
523,563
– –
CLINR
406
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$78K ﹤0.01%
677,000
– –
TGR.WS
407
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$77K ﹤0.01%
859,999
– –
IVCPW
408
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$75K ﹤0.01%
1,018,051
-100,000
-9% -$6.54K
NPABW
409
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$72K ﹤0.01%
717,114
+117,743
+20% +$8.96K
BHACW
410
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$71K ﹤0.01%
599,548
-501
-0.1% -$39
GWIIW
411
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$70K ﹤0.01%
960,649
– –
BROGW
412
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$68K ﹤0.01%
342,194
-30,950
-8% -$7.28K
LIBYW
413
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$68K ﹤0.01%
675,394
+281,996
+72% +$21.3K
IVCBW
414
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$66K ﹤0.01%
1,460,287
+248,521
+21% +$13.8K
TRAQ.WS
415
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$66K ﹤0.01%
821,418
– –
BOCNW
416
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$65K ﹤0.01%
868,029
– –
MCAGR
417
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$65K ﹤0.01%
285,000
– –
JGGCW
418
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$65K ﹤0.01%
1,080,369
+80,369
+8% +$5.81K
ROCAR
419
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$60K ﹤0.01%
350,000
– –
BRD.WS
420
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$59K ﹤0.01%
740,217
– –
TGAAW
421
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$57K ﹤0.01%
435,216
– –
PMGMW
422
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$57K ﹤0.01%
381,498
+209,969
+122% +$32.7K
WTMAR
423
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$57K ﹤0.01%
285,000
– –
PUCKW
424
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$56K ﹤0.01%
1,200,687
+75,000
+7% +$3.58K
ADERW
425
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$55K ﹤0.01%
196,876
– –
15 16
17
18 19

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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.