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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
OCEAW
451
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$41K ﹤0.01%
274,900
– –
AEAEW
452
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$41K ﹤0.01%
400,000
– –
AONCW
453
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$41K ﹤0.01%
683,486
+490,839
+255% +$40.2K
JGGCR
454
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$41K ﹤0.01%
674,854
– –
GRRRW
455
Gorilla Technology Group Warrant
GRRRW
$1.61M
$39K ﹤0.01%
191,898
-84,700
-31% -$24K
BMAC.WS
456
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$39K ﹤0.01%
1,059,682
– –
PDOT.WS
457
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$39K ﹤0.01%
830,629
+225,115
+37% +$8.24K
UHGWW
458
DELISTED
United Homes Group Warrant
UHGWW
$38K ﹤0.01%
357,179
– –
PNTM.WS
459
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$38K ﹤0.01%
473,508
– –
SZZLW
460
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$37K ﹤0.01%
124,999
– –
ACAXR
461
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$37K ﹤0.01%
247,500
– –
LEGAW
462
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$37K ﹤0.01%
737,082
+75,000
+11% +$3.62K
ESM.WS
463
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$37K ﹤0.01%
319,127
– –
TGVCW
464
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
FLDDW
465
Fold Holdings Warrant
FLDDW
$35K ﹤0.01%
692,217
+92,000
+15% +$5.19K
ENERR
466
DELISTED
Accretion Acquisition Corp Right
ENERR
$35K ﹤0.01%
503,400
– –
BIOSW
467
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$35K ﹤0.01%
349,128
– –
FOXWW
468
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$34K ﹤0.01%
404,550
– –
CPAAW
469
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$33K ﹤0.01%
218,259
+170
+0.1% +$25
MBAC.WS
470
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$33K ﹤0.01%
612,992
– –
IFIN.WS
471
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
396,609
– –
MOBXW icon
472
Mobix Labs Warrants
MOBXW
$31K ﹤0.01%
312,244
– –
TBCPW
473
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
400,000
– –
KNSW.WS
474
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$31K ﹤0.01%
677,510
– –
SBCWW
475
SBC Medical Group Warrants
SBCWW
$30K ﹤0.01%
540,000
– –
17 18
19
20 21

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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.