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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
BFAC.WS
426
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$53K ﹤0.01%
835,205
+125,000
+18% +$9.39K
IMAQR
427
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$53K ﹤0.01%
750,000
– –
JCICW
428
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$53K ﹤0.01%
250,213
– –
SCRMW
429
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$52K ﹤0.01%
219,754
+69,754
+47% +$17.3K
AISPW
430
Airship AI Holdings Warrants
AISPW
$12.5M
$50K ﹤0.01%
620,820
+125,000
+25% +$4.78K
GATEW
431
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50K ﹤0.01%
1,244,213
+146,714
+13% +$5.99K
BRACR
432
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K ﹤0.01%
500,000
– –
CITEW
433
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$50K ﹤0.01%
753,956
+150,000
+25% +$8.7K
JWACR
434
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$50K ﹤0.01%
500,000
– –
CLOER
435
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$49K ﹤0.01%
609,274
– –
CBRGW
436
DELISTED
Chain Bridge I Warrants
CBRGW
$49K ﹤0.01%
499,100
– –
CIFR icon
437
Cipher Digital
CIFR
$9.13B
$48K ﹤0.01%
86,250
+23,595
+38% +$20.5K
ZPTAW
438
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48K ﹤0.01%
676,095
+100,000
+17% +$6.88K
RWODR
439
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$48K ﹤0.01%
300,000
– –
ZURAW
440
DELISTED
Zura Bio Limited Warrants
ZURAW
$47K ﹤0.01%
314,651
– –
MTVC.WS
441
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$46K ﹤0.01%
1,143,227
– –
EONR.WS
442
EON Resources Warrants
EONR.WS
$1.88M
$45K ﹤0.01%
450,200
– –
NHICW
443
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$45K ﹤0.01%
+250,000
New +$17.1K
SEDA.WS
444
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$45K ﹤0.01%
280,550
+60,550
+28% +$7.29K
BNZIW icon
445
Banzai International Warrant
BNZIW
$167K
$44K ﹤0.01%
634,361
– –
HMACR
446
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$44K ﹤0.01%
400,000
– –
CLINW
447
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$43K ﹤0.01%
538,499
– –
SDACW
448
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$43K ﹤0.01%
1,063,120
– –
WRAC.WS
449
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$43K ﹤0.01%
961,700
– –
EFHTR
450
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$42K ﹤0.01%
+350,000
New +$45.5K
16 17
18
19 20

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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.