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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
HORIW
726
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2K ﹤0.01%
304,309
– –
FRSGW
727
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
124,655
– –
SCOBW
728
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
500,000
– –
THACW
729
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
174,999
– –
JSPRW icon
730
Japer Therapeutics Warrants
JSPRW
$1K ﹤0.01%
20,420
-41,222
-67% -$1.81K
AMODW
731
Alpha Modus Holdings Warrant
AMODW
$284K
$1K ﹤0.01%
175,000
– –
BZAIW
732
Blaize Holdings Warrants
BZAIW
$5.87M
$1K ﹤0.01%
225,000
– –
BLEUW
733
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
100,000
– –
OCAXW
734
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
55,200
– –
SLACW
735
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
12,985
– –
DISAW
736
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
74,487
– –
TRCA.WS
737
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
32,966
– –
LVACW
738
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
250,000
– –
ACQRW
739
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1K ﹤0.01%
179,454
– –
ITQRW
740
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
93,000
– –
GLS.WS
741
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1K ﹤0.01%
125,423
-311,485
-71% -$6.17K
AILEW
742
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
150,000
– –
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-26,300
Closed -$5.26M
ALTI icon
744
AlTi Global
ALTI
$399M
– –
-693,367
Closed -$6.87M
AMPX.WS icon
745
Amprius Technologies Warrants
AMPX.WS
$395M
– –
-50,000
Closed -$16K
CDIO icon
746
Cardio Diagnostics
CDIO
$4.62M
– –
-8,306
Closed -$2.5M
ZSQR
747
Z Squared Inc
ZSQR
$254M
– –
-8,250
Closed -$1.68M
COEPW
748
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-105,687
Closed -$3K
DRTSW icon
749
Alpha Tau Medical Warrant
DRTSW
$63M
– –
-75,033
Closed -$33K
EUDA icon
750
EUDA Health Holdings
EUDA
$57.8M
– –
-16,931
Closed -$3.39M
28 29
30
31 32

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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.