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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
PACXW
801
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
575,690
– –
PKBO
802
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-190,000
Closed -$1.9M
DRAYW
803
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
42,850
– –
KAIRW
804
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
199,368
– –
GIIX
805
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-561,748
Closed -$5.54M
ASAXW
806
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-457,417
Closed -$19K
CLAS
807
DELISTED
Class Acceleration Corp.
CLAS
– –
-721,409
Closed -$7.13M
AKICW
808
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-350,000
Closed -$14K
FTVIW
809
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-37,500
Closed -$2K
FTVI
810
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-250,000
Closed -$2.48M
GACQ
811
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,117,879
Closed -$11.4M
SHCAW
812
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-237,499
Closed -$20K
HUGS
813
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$985K
GACQW
814
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-267,089
Closed -$35K
SPTK
815
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-181,921
Closed -$1.79M
SPTKW
816
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-211,793
Closed -$8K
ACDI.WS
817
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-1,420,859
Closed -$71K
BGSX.WS
818
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-261,664
Closed -$19K
AGAC.WS
819
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,744,536
Closed -$70K
MONCW
820
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-125,000
Closed -$8K
RKTA.WS
821
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-12,497
Closed -$1K
AFAQ
822
DELISTED
AF Acquisition Corp
AFAQ
– –
-838,453
Closed -$8.22M
DILAW
823
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-240,214
Closed -$12K
AFAQW
824
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-367,935
Closed -$16K
HCARW
825
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-650,000
Closed -$20K
31 32
33
34 35

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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.