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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
LDHAW
701
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
155,748
– –
IBER.WS
702
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
148,100
– –
WQGA.WS
703
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$3K ﹤0.01%
250,000
– –
MNTN.WS
704
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
224,999
– –
STRE.WS
705
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
119,033
– –
CDIOW icon
706
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2K ﹤0.01%
47,000
– –
DFNSW
707
T3 Defense Inc Warrants
DFNSW
$783K
$2K ﹤0.01%
77,803
– –
TVGNW icon
708
Tevogen Inc. Warrant
TVGNW
$8.42M
$2K ﹤0.01%
249,999
– –
VEEAW
709
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
98,126
– –
ALSAW
710
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
100,000
– –
IGTAW
711
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
62,499
– –
CCTSW
712
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
225,000
– –
KRNLW
713
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
300,000
– –
HGASW
714
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
148,341
– –
GMFIW
715
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
725,000
– –
ASCAW
716
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
168,750
– –
HCMAW
717
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
99,999
– –
SFRWW
718
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2K ﹤0.01%
66,665
– –
KLR.WS
719
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$2K ﹤0.01%
22,977
– –
SLVRW
720
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$2K ﹤0.01%
11,851
– –
PIAI.WS
721
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2K ﹤0.01%
94,454
– –
GVCIW
722
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
150,000
– –
IQMDW
723
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
149,720
– –
TIOAW
724
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
83,331
– –
SPKBW
725
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
62,500
– –
27 28
29
30 31

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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.