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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
NAACW
676
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$5K ﹤0.01%
223,190
– –
NKGNW
677
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4K ﹤0.01%
50,678
– –
RFACW
678
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
300,000
– –
TRONW
679
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4K ﹤0.01%
350,000
– –
SGIIW
680
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
423,076
– –
CCV.WS
681
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$4K ﹤0.01%
+51,248
New +$2.19K
SAMAW
682
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4K ﹤0.01%
371,249
– –
ARBGW
683
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
127,115
– –
FMIVW
684
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
125,261
– –
GBRGR
685
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
33,000
– –
VPCBW
686
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4K ﹤0.01%
312,499
– –
AEACW
687
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$4K ﹤0.01%
1,045,384
– –
IGACW
688
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4K ﹤0.01%
150,001
– –
RDZNW icon
689
Roadzen Inc Warrants
RDZNW
$8.43M
$3K ﹤0.01%
250,000
– –
SDAWW
690
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
37,110
– –
CFFSW
691
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3K ﹤0.01%
83,332
– –
GLLIW
692
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
300,000
– –
MCAAW
693
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
115,985
– –
ACBAW
694
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3K ﹤0.01%
101,999
– –
KYCHW
695
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
95,000
– –
CSTA.WS
696
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
104,849
– –
PRPC.WS
697
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
+57,045
New +$5.82K
MPRAW
698
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
200,000
– –
GLTA.WS
699
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
35,712
– –
CRZNW
700
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
141,499
– –
26 27
28
29 30

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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.