We are live on ! Find out more
SCM

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
PPYAW
476
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$30K ﹤0.01%
374,999
– –
TCOA.WS
477
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$30K ﹤0.01%
742,498
– –
LGVCW
478
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$30K ﹤0.01%
374,999
– –
DMAQR
479
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30K ﹤0.01%
506,323
– –
ADALW
480
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$30K ﹤0.01%
274,426
– –
GDNRW
481
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$29K ﹤0.01%
225,000
– –
LCW.WS
482
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$28K ﹤0.01%
474,993
– –
MBTCR
483
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$28K ﹤0.01%
398,219
– –
ADEX.WS
484
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$28K ﹤0.01%
471,409
– –
GFGDR
485
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28K ﹤0.01%
700,000
+200,000
+40% +$13.5K
AXAC.WS
486
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$28K ﹤0.01%
805,300
– –
ATEK.WS
487
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27K ﹤0.01%
675,000
– –
ADOCR
488
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$27K ﹤0.01%
298,209
– –
EACPW
489
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$27K ﹤0.01%
898,832
-21,524
-2% -$680
APGB.WS
490
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$27K ﹤0.01%
190,797
– –
SMIHW
491
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$27K ﹤0.01%
100,000
– –
LJAQW
492
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
182,489
– –
WINVR
493
DELISTED
WinVest Acquisition Corp. Right
WINVR
$26K ﹤0.01%
357,815
+60,000
+20% +$3.35K
FEXDR
494
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$26K ﹤0.01%
174,990
– –
VHAQ.WS
495
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$26K ﹤0.01%
526,417
– –
HPX.WS
496
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26K ﹤0.01%
62,447
– –
RCFA.WS
497
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$26K ﹤0.01%
351,947
– –
BLEUR
498
DELISTED
bleuacacia ltd Rights
BLEUR
$25K ﹤0.01%
244,854
– –
CLDI.WS
499
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$25K ﹤0.01%
495,638
– –
ZINGW
500
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
1,254,171
-23,230
-2% -$1.03K
18 19
20
21 22

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.