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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
BRLSW icon
551
Borealis Foods Inc Warrant
BRLSW
$17K ﹤0.01%
424,024
– –
FEXDW
552
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$17K ﹤0.01%
241,241
– –
NCACW
553
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$17K ﹤0.01%
346,891
– –
ROSEW
554
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$17K ﹤0.01%
174,981
– –
JMACW
555
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$17K ﹤0.01%
313,219
– –
RACYW
556
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$17K ﹤0.01%
556,751
– –
CEROW
557
DELISTED
CERo Therapeutics Warrants
CEROW
$16K ﹤0.01%
+374,998
New +$19.7K
GRMLW
558
Greenland Mines Ltd Warrant
GRMLW
$16K ﹤0.01%
350,000
– –
CSLMR
559
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$16K ﹤0.01%
225,500
– –
ROCLW
560
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K ﹤0.01%
399,899
+89,292
+29% +$5.11K
LFACW
561
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$16K ﹤0.01%
655,339
– –
VBOCW
562
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$16K ﹤0.01%
300,700
+700
+0.2% +$29
SNRHW
563
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K ﹤0.01%
274,007
-100,000
-27% -$3.66K
PGRWW
564
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
248,918
-59,279
-19% -$3.61K
ONMDW icon
565
OneMedNet Corp Warrant
ONMDW
$1.2M
$15K ﹤0.01%
430,250
– –
XBPEW
566
XBP Europe Holdings Warrant
XBPEW
$15K ﹤0.01%
529,348
+129,348
+32% +$8.29K
GLLIR
567
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15K ﹤0.01%
300,000
– –
JTAIW
568
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15K ﹤0.01%
475,000
– –
SLNAW
569
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$15K ﹤0.01%
+184,006
New +$33.5K
LIVBW
570
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
168,674
– –
FXCOR
571
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
200,000
– –
WAVC.WS
572
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
327,805
– –
LITTW
573
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15K ﹤0.01%
383,981
+140,000
+57% +$8.27K
FTPAW
574
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$15K ﹤0.01%
756,488
– –
HERAW
575
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$15K ﹤0.01%
542,124
– –
21 22
23
24 25

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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.