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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
LOKM.WS
576
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$15K ﹤0.01%
110,000
– –
CPAQW
577
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$15K ﹤0.01%
249,999
– –
NFYS.WS
578
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14K ﹤0.01%
150,065
– –
KYCHR
579
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14K ﹤0.01%
190,000
– –
GSDWW
580
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$14K ﹤0.01%
272,600
– –
HMA.WS
581
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$14K ﹤0.01%
350,100
+100
+0% +$6
AXAC.RT
582
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14K ﹤0.01%
139,800
– –
OSAAW
583
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14K ﹤0.01%
+184,188
New +$25.4K
BCSAW
584
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13K ﹤0.01%
214,949
– –
PRSTW
585
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
300,000
– –
MAQCW
586
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$13K ﹤0.01%
373,700
– –
NIRWW
587
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$13K ﹤0.01%
166,707
– –
CFIVW
588
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01%
169,889
– –
MTRYW
589
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$13K ﹤0.01%
395,600
– –
THCHW
590
DELISTED
TH International Limited Warrant
THCHW
$13K ﹤0.01%
108,217
– –
BIOTW
591
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$13K ﹤0.01%
200,010
– –
AERTW
592
Aeries Technology Warrant
AERTW
$891K
$12K ﹤0.01%
405,644
– –
PSQH.WS icon
593
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$12K ﹤0.01%
134,153
– –
TETEW
594
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12K ﹤0.01%
404,038
-10,000
-2% -$650
IGTAR
595
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
125,000
– –
XFINW
596
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
412,899
– –
AACIW
597
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$12K ﹤0.01%
375,000
– –
COOLW
598
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
394,720
– –
SWSSW
599
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$12K ﹤0.01%
598,604
– –
OSI.WS
600
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$12K ﹤0.01%
300,000
– –
22 23
24
25 26

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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.