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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
FTAAW
651
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7K ﹤0.01%
150,000
– –
DNZ.WS
652
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
133,332
– –
PKBOW
653
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$7K ﹤0.01%
34,847
-7,439
-18% -$1.39K
ECDAW
654
DELISTED
ECD Automotive Design Warrant
ECDAW
$6K ﹤0.01%
+350,000
New +$8.09K
TLSIW icon
655
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$6K ﹤0.01%
77,164
– –
MSSAW
656
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6K ﹤0.01%
235,290
– –
WINVW
657
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
335,215
+55,000
+20% +$1.9K
WEL.WS
658
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6K ﹤0.01%
112,499
– –
DPCSW
659
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6K ﹤0.01%
300,000
– –
NRACW
660
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
126,157
– –
SCAQW
661
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
573,859
+200,000
+53% +$6.74K
JUGGW
662
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
+100,000
New +$12.1K
DMYS.WS
663
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$6K ﹤0.01%
55,399
– –
ANAC.WS
664
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6K ﹤0.01%
150,464
– –
TLGYW
665
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
310,000
– –
FLYX.WS icon
666
flyExclusive Inc Warrants
FLYX.WS
$5K ﹤0.01%
25,000
– –
IVCAW
667
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5K ﹤0.01%
+100,300
New +$8.39K
FAASW
668
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
207,859
– –
ARIZW
669
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
225,000
– –
ALORW
670
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
182,499
– –
FXCOW
671
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5K ﹤0.01%
250,000
– –
AFTR.WS
672
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$5K ﹤0.01%
72,575
– –
BMAQR
673
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5K ﹤0.01%
150,000
– –
TETCW
674
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
150,000
– –
KSICW
675
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
523,221
– –
25 26
27
28 29

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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.