We are live on ! Find out more
SCM

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
ICU icon
751
SeaStar Medical
ICU
$12.5M
– –
-1,213
Closed -$3.12M
KITTW icon
752
Nauticus Robotics Warrant
KITTW
$188K
– –
-100,369
Closed -$26K
MLGO
753
MicroAlgo
MLGO
$44.5M
– –
-6
Closed -$381K
OABI icon
754
OmniAb
OABI
$287M
– –
-700,649
Closed -$7.15M
OABIW icon
755
OmniAb Inc Warrant
OABIW
– –
-250,007
Closed -$125K
OPTX icon
756
Syntec Optics
OPTX
$263M
– –
-80,035
Closed -$805K
SCLX icon
757
Scilex Holding
SCLX
$46.9M
– –
-37,879
Closed -$13.7M
TYGO icon
758
Tigo Energy
TYGO
$145M
– –
-314,670
Closed -$3.16M
GTI
759
DELISTED
Graphjet Technology
GTI
– –
-250
Closed -$152K
CYCU
760
Cycurion Inc
CYCU
$10.2M
– –
-19,746
Closed -$5.85M
GATE
761
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-1,680,500
Closed -$16.7M
MMV
762
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-321,784
Closed -$3.32M
GRDI
763
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-242,208
Closed -$2.4M
WESTW
764
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-123,600
Closed -$179K
BACA
765
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-507,308
Closed -$4.99M
AAGR
766
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-985,410
Closed -$7.06M
IRAA
767
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-269,596
Closed -$2.65M
PRST
768
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-19,996
Closed -$41K
VWE
769
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-395,999
Closed -$178K
VCXB
770
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-1,013,898
Closed -$10.2M
BLUA.WS
771
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
33,332
– –
FHLT
772
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-550,002
Closed -$5.51M
OSI
773
DELISTED
Osiris Acquisition Corp.
OSI
– –
-600,000
Closed -$5.88M
LIBYU
774
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-281,996
Closed -$2.87M
WRAC
775
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-1,230,564
Closed -$12.4M
29 30
31
32 33

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.