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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
GGMCW
851
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-522,600
Closed -$37K
PAFO
852
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-125,000
Closed -$1.26M
KLAQW
853
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-58,332
Closed -$3K
GLHAW
854
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-74,580
Closed -$6K
ATA
855
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-150,000
Closed -$1.56M
SIER
856
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,402,198
Closed -$14M
POND.WS
857
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-66,666
Closed -$15K
SIERW
858
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-650,499
Closed -$27K
AAQC
859
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-350,004
Closed -$3.43M
GTPA
860
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-107,867
Closed -$1.06M
GHACW
861
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-42,754
Closed -$1K
GSEV
862
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,308
Closed -$496K
AMPI
863
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-235,665
Closed -$2.32M
JOFFW
864
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-484,696
Closed -$18K
HLAHW
865
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-1,250,914
Closed -$88K
KAHC
866
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-164,608
Closed -$1.62M
HLAH
867
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-207,657
Closed -$2.05M
PV
868
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-232,593
Closed -$2.31M
BLTSW
869
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-305,793
Closed -$9K
BSKYW
870
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-203,056
Closed -$16K
BSKY
871
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-754,557
Closed -$7.38M
SSAAW
872
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,332
Closed -$2K
BLTS
873
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-431,589
Closed -$4.28M
DHBCW
874
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-191,428
Closed -$10K
SCLE
875
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-231,940
Closed -$2.29M
33 34
35
36 37

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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.