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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
TOACW
526
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$21K ﹤0.01%
1,028,607
+180,000
+21% +$4.23K
GFX.WS
527
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$21K ﹤0.01%
143,172
– –
AENTW icon
528
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$20K ﹤0.01%
285,989
– –
ABVEW
529
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$20K ﹤0.01%
338,855
-7,577
-2% -$309
MSSAR
530
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$20K ﹤0.01%
235,290
– –
AEON.WS
531
DELISTED
AEON Biopharma Inc
AEON.WS
$20K ﹤0.01%
429,815
– –
ARIZR
532
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20K ﹤0.01%
225,000
– –
SUAC.WS
533
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$20K ﹤0.01%
977,918
+100,000
+11% +$3.01K
ICNC.WS
534
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$20K ﹤0.01%
148,395
-1,605
-1% -$116
HMACW
535
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$20K ﹤0.01%
400,000
– –
FOXO.WS
536
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$20K ﹤0.01%
750,994
-54,286
-7% -$3.2K
ORIAW
537
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
130,307
– –
RAMMW
538
DELISTED
Aries I Acquisition Corporation
RAMMW
$20K ﹤0.01%
367,831
-22,000
-6% -$1.68K
LIONW
539
DELISTED
Lionheart III Corp Warrant
LIONW
$20K ﹤0.01%
409,447
– –
MEOAW
540
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$20K ﹤0.01%
300,222
-200
-0.1% -$12
MSAIW icon
541
MultiSensor AI Holdings Warrant
MSAIW
$19K ﹤0.01%
347,415
– –
GTACW
542
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$19K ﹤0.01%
647,890
– –
GFGDW
543
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K ﹤0.01%
500,000
– –
ZEOWW
544
Zeo Energy Corp Warrants
ZEOWW
$155K
$18K ﹤0.01%
632,500
– –
NVACW
545
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
375,000
– –
FHLTW
546
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$18K ﹤0.01%
261,050
-5,000
-2% -$340
AVHIW
547
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$18K ﹤0.01%
350,000
– –
NOGNW
548
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
948,298
– –
LOCC.WS
549
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$18K ﹤0.01%
100,000
– –
ICUCW
550
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$17K ﹤0.01%
190,080
-12,011
-6% -$1.2K
20 21
22
23 24

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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.