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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
HMA
26
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.8M 0.38%
1,263,246
+46,140
+4% +$466K
ZEO
27
Zeo Energy
ZEO
$18.6M
$12.8M 0.38%
1,239,561
+50,000
+4% +$513K
ZPTA
28
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$12.8M 0.38%
1,239,178
+253,500
+26% +$2.58M
NVAC
29
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12.5M 0.37%
1,233,333
+1,317
+0.1% +$13.2K
TBSA
30
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$12.4M 0.37%
1,229,409
– –
RENE
31
DELISTED
Cartesian Growth Corp II
RENE
$12.3M 0.36%
1,202,096
+172,166
+17% +$1.75M
IVCP
32
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.3M 0.36%
1,212,512
– –
ATEK
33
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12.3M 0.36%
1,218,750
– –
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$12.2M 0.36%
1,175,000
+151,974
+15% +$1.55M
CSLM
35
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$12M 0.36%
1,186,228
+65,000
+6% +$651K
GOGN
36
DELISTED
GoGreen Investments Corporation
GOGN
$11.8M 0.35%
1,137,078
+66,637
+6% +$684K
PPYA
37
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.1M 0.33%
1,085,981
+30,225
+3% +$305K
SCMA
38
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$11.1M 0.33%
1,081,544
+76,544
+8% +$774K
LNZA icon
39
LanzaTech
LNZA
$60.4M
$11M 0.33%
11,000
– –
PGSS
40
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.9M 0.32%
1,060,000
– –
DTI icon
41
Drilling Tools International
DTI
$79.4M
$10.8M 0.32%
1,050,000
+70,000
+7% +$708K
PEPL
42
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.7M 0.32%
1,050,000
– –
KCGI
43
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$10.7M 0.32%
1,050,000
+295,550
+39% +$2.98M
SOAR icon
44
Volato Group
SOAR
$7.22M
$10.5M 0.31%
41,235
+2,651
+7% +$665K
LFAC
45
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$10.3M 0.3%
1,001,594
+190,000
+23% +$1.93M
BYND icon
46
PUT
Beyond Meat
BYND
$279M
$10.2M 0.3%
1,818
+276
+18% +$3.84K
NETC
47
DELISTED
Nabors Energy Transition Corp.
NETC
$10.2M 0.3%
992,659
– –
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.3%
994,907
+170,007
+21% +$1.71M
JUN
49
DELISTED
Juniper II Corp.
JUN
$10M 0.3%
984,444
– –
MRO
50
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.29%
18,861
– –
1
2
3 4 5

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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.