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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
PSQH icon
51
PSQ Holdings
PSQH
$12.4M
$9.94M 0.29%
66,633
+9,966
+18% +$1.47M
TRTL
52
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.92M 0.29%
997,218
– –
FTII
53
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.85M 0.29%
960,962
+35,000
+4% +$354K
ASCB
54
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.74M 0.29%
952,177
+640,014
+205% +$6.45M
LION
55
DELISTED
Lionheart III Corp Class A Common Stock
LION
$9.71M 0.29%
952,508
– –
CITE
56
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$9.69M 0.29%
934,211
+74,745
+9% +$765K
GRML
57
Greenland Mines Ltd
GRML
$28.6M
$9.65M 0.29%
959,243
+52,631
+6% +$526K
RFAC
58
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$9.61M 0.28%
950,099
+25,099
+3% +$251K
AIRJ
59
Montana Technologies Corp
AIRJ
$291M
$9.61M 0.28%
953,858
+80,000
+9% +$796K
ALCE
60
DELISTED
Alternus Clean Energy Inc
ALCE
$9.6M 0.28%
38,000
– –
TGAA
61
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.59M 0.28%
936,795
– –
XFIN
62
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.58M 0.28%
933,355
+133,355
+17% +$1.35M
VMCA
63
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$9.5M 0.28%
919,764
+69,764
+8% +$716K
TVGN icon
64
Tevogen Bio Holdings
TVGN
$25.1M
$9.43M 0.28%
18,259
-4,247
-19% -$2.17M
JWAC
65
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.4M 0.28%
900,000
– –
SGII
66
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$9.16M 0.27%
898,630
– –
ESM
67
DELISTED
ESM Acquisition Corporation
ESM
$9.09M 0.27%
900,527
+195,000
+28% +$1.95M
BRAC
68
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$8.79M 0.26%
860,000
– –
BPAC
69
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$8.78M 0.26%
857,473
+331,973
+63% +$3.37M
GTAC
70
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.72M 0.26%
847,924
+17,674
+2% +$180K
GVCI
71
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$8.71M 0.26%
839,900
+155,100
+23% +$1.59M
LOCC
72
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$8.7M 0.26%
874,420
– –
GLLI
73
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$8.67M 0.26%
850,000
– –
JGGC
74
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.66M 0.26%
847,680
+37,500
+5% +$380K
CURR
75
Currenc Group
CURR
$351M
$8.48M 0.25%
818,426
– –
1 2
3
4 5

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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.