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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
SBIGW
601
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$12K ﹤0.01%
559,992
-50,246
-8% -$2.58K
BRIVW
602
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$12K ﹤0.01%
403,416
+52,458
+15% +$4.01K
NGC.WS
603
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$12K ﹤0.01%
139,427
+17,293
+14% +$1.67K
CDTTW
604
CDT Equity Inc Warrant
CDTTW
$1.56M
$11K ﹤0.01%
163,900
– –
ZCARW
605
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
431,534
-100
-0% -$6
HAIAW
606
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11K ﹤0.01%
175,000
+62,501
+56% +$4K
MACAW
607
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$11K ﹤0.01%
100,028
– –
TWLVW
608
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
688,761
– –
PGSS.WS
609
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11K ﹤0.01%
439,379
– –
OTECW
610
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
294,699
-54,201
-16% -$2.64K
SKGRW
611
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$10K ﹤0.01%
+100,000
New +$12.8K
SPECW
612
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
485,470
– –
SEPAW
613
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$10K ﹤0.01%
200,641
+50,641
+34% +$3.03K
CNGLW
614
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K ﹤0.01%
500,000
– –
PEPLW
615
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10K ﹤0.01%
624,000
– –
LCAHW
616
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K ﹤0.01%
100,164
– –
FICVW
617
DELISTED
Frontier Investment Corp Warrants
FICVW
$10K ﹤0.01%
166,666
– –
ACAXW
618
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$10K ﹤0.01%
123,749
– –
APMIW
619
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$10K ﹤0.01%
250,000
+29,891
+14% +$1.93K
UTAAW
620
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
103,063
– –
CSLMW
621
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
283,749
– –
SOAR.WS
622
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9K ﹤0.01%
300,000
– –
BRLIR
623
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$9K ﹤0.01%
49,694
– –
CHEAW
624
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$9K ﹤0.01%
150,199
– –
SVNAW
625
DELISTED
7 Acquisition Corp Warrant
SVNAW
$9K ﹤0.01%
100,000
– –
23 24
25
26 27

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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.