We are live on ! Find out more
SCM

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
AFARW
626
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
266,750
– –
COCHW icon
627
Envoy Medical Warrant
COCHW
$425K
$8K ﹤0.01%
208,578
– –
DHAIW
628
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8K ﹤0.01%
350,000
– –
VMCAW
629
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8K ﹤0.01%
149,698
– –
PNST.WS
630
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8K ﹤0.01%
303,406
– –
ONYXW
631
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
225,245
– –
TRIS.WS
632
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
323,689
– –
LCAAW
633
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8K ﹤0.01%
169,477
– –
BWACW
634
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
82,000
– –
BPACW
635
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
385,802
– –
GEEXW
636
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
250,000
– –
TBSAW
637
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
264,234
– –
BACA.WS
638
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$8K ﹤0.01%
213,273
– –
ARCKW
639
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
189,221
– –
OPTXW icon
640
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$7K ﹤0.01%
+219,999
New +$7.59K
PERF.WS
641
DELISTED
Perfect Corp Warrants
PERF.WS
$7K ﹤0.01%
+48,684
New +$9.56K
GBBKW
642
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7K ﹤0.01%
+200,000
New +$6.76K
FTIIW
643
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7K ﹤0.01%
241,492
– –
EVGRW
644
DELISTED
Evergreen Corporation Warrant
EVGRW
$7K ﹤0.01%
547,828
– –
PLMJW
645
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7K ﹤0.01%
150,000
+62,056
+71% +$4.06K
FNVTW
646
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7K ﹤0.01%
262,499
– –
OHAAW
647
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
137,978
– –
ENERW
648
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7K ﹤0.01%
362,955
– –
BTWNW
649
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7K ﹤0.01%
59,736
– –
EVOJW
650
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K ﹤0.01%
129,438
-20,500
-14% -$1.77K
24 25
26
27 28

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.