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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
DILA
826
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-163,785
Closed -$1.63M
PSAG
827
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-294,241
Closed -$2.89M
PSAGW
828
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-172,431
Closed -$11K
GNACW
829
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-225,000
Closed -$14K
DAOOW
830
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-635,971
Closed -$63K
DAOO
831
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,242,705
Closed -$12.5M
GNAC
832
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-500,000
Closed -$4.95M
HCIIW
833
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-277,588
Closed -$18K
HIII
834
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-99,210
Closed -$977K
SCOAW
835
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-841,288
Closed -$25K
SHQA
836
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-500,000
Closed -$4.95M
HIIIW
837
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-121,700
Closed -$18K
IIIIW
838
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-318,000
Closed -$13K
SHQAW
839
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-247,200
Closed -$21K
COLIW
840
DELISTED
Colicity Inc. Warrant
COLIW
– –
-21,561
Closed -$1K
ARGU
841
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-100,000
Closed -$1M
FLYA.WS
842
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-215,000
Closed -$9K
FLYA
843
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-763,575
Closed -$7.87M
VELOW
844
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-65,959
Closed -$3K
VELO
845
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-180,538
Closed -$1.77M
FACA.WS
846
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-271,851
Closed -$16K
OSTRW
847
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-277,140
Closed -$45K
OSTR
848
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-184,547
Closed -$1.82M
ATA.WS
849
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-226,639
Closed -$7K
GGMC
850
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,147,001
Closed -$11.3M
32 33
34
35 36

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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.