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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
ENTFW
501
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$25K ﹤0.01%
832,457
+100,000
+14% +$4.04K
AIRJW
502
AirJoule Technologies Warrant
AIRJW
$24K ﹤0.01%
336,908
+86,908
+35% +$6.9K
VSEEW
503
VSee Health Warrant
VSEEW
$248K
$24K ﹤0.01%
239,900
-10,100
-4% -$1.07K
DECAW
504
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$24K ﹤0.01%
573,900
– –
RFACR
505
DELISTED
RF Acquisition Corp. Rights
RFACR
$24K ﹤0.01%
300,000
– –
MRDB.WS
506
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24K ﹤0.01%
+66,666
New +$26K
IMAQW
507
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$24K ﹤0.01%
750,000
– –
AWINW
508
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$24K ﹤0.01%
371,122
– –
USCTW
509
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$24K ﹤0.01%
1,112,500
– –
ITAQW
510
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$24K ﹤0.01%
297,802
– –
SCUA.WS
511
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$24K ﹤0.01%
466,800
– –
REVEW
512
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$24K ﹤0.01%
242,005
– –
SCMAW
513
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$24K ﹤0.01%
682,990
– –
SABSW icon
514
SAB Biotherapeutics Warrant
SABSW
$186K
$23K ﹤0.01%
498,109
-164,590
-25% -$10K
NBSTW
515
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$23K ﹤0.01%
329,524
– –
STET.WS
516
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$23K ﹤0.01%
383,696
+104,850
+38% +$8.2K
GCMGW
517
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$22K ﹤0.01%
50,252
– –
ABPWW
518
DELISTED
Abpro Holdings Warrant
ABPWW
$22K ﹤0.01%
342,050
-7,950
-2% -$244
CPUH.WS
519
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
192,417
– –
GSQB.WS
520
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$22K ﹤0.01%
540,817
+32,200
+6% +$2.11K
SKYAW
521
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$22K ﹤0.01%
744,753
– –
CXAIW icon
522
CXApp Inc Warrant
CXAIW
$957K
$21K ﹤0.01%
681,065
– –
GAQ.WS
523
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$21K ﹤0.01%
479,800
– –
BURU.WS
524
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21K ﹤0.01%
300,789
– –
HCNEW
525
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$21K ﹤0.01%
130,840
+80,840
+162% +$10.7K
19 20
21
22 23

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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.