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
LCA
776
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-250,562
Closed -$2.46M
VHAQ
777
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,195,056
Closed -$12.4M
PBAXU
778
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-750,000
Closed -$7.57M
IPVF
779
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-42,071
Closed -$412K
CMRAW
780
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-177,045
Closed -$10K
OLITU
781
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-440,000
Closed -$4.44M
SFR
782
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-200,000
Closed -$1.99M
SSU.WS
783
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-54,192
Closed -$11K
GFX
784
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-260,654
Closed -$2.59M
ARBG
785
DELISTED
Aequi Acquisition Corp
ARBG
– –
-150,585
Closed -$1.5M
JUGGU
786
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-58,201
Closed -$574K
LITTU
787
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-420,000
Closed -$4.12M
PGRW
788
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-332,261
Closed -$3.32M
EVOJ
789
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-49,878
Closed -$492K
KALWW
790
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-20,850
Closed -$3K
PTOCW
791
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
273,011
– –
RNERW
792
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-375,000
Closed -$56K
RNER
793
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-626,498
Closed -$6.33M
DTRT
794
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-900,000
Closed -$9.14M
APN
795
DELISTED
Apeiron Capital Investment Corp
APN
– –
-141,828
Closed -$1.42M
DNZ
796
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-275,000
Closed -$2.71M
ARCK
797
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-305,870
Closed -$3.1M
TZPSW
798
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
14,998
– –
DLCAW
799
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$0 ﹤0.01%
125,000
– –
EPHYW
800
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
135,786
– –
30 31
32
33 34

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.