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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
SHACW
876
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-641,481
Closed -$31K
VTIQW
877
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-256,982
Closed -$31K
AFACW
878
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-75,000
Closed -$7K
AFAC
879
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-379,155
Closed -$3.83M
OEPWW
880
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-28,837
Closed -$3K
ZWRKW
881
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-159,534
Closed -$6K
EFHTU
882
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-350,000
Closed -$3.5M
FSSI
883
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-50,000
Closed -$495K
FSSIW
884
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-602,449
Closed -$75K
CLRMW
885
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-171,970
Closed -$6K
MACC
886
DELISTED
Mission Advancement Corp.
MACC
– –
-195,000
Closed -$1.92M
RACB
887
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-750,000
Closed -$7.37M
LAAA
888
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-146,188
Closed -$1.47M
REVH
889
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-431,020
Closed -$4.23M
REVHW
890
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-250,000
Closed -$11K
LAAAW
891
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-184,188
Closed -$26K
HMCOW
892
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-351,588
Closed -$39K
ACII
893
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-90,305
Closed -$890K
OHPA
894
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-200,000
Closed -$1.97M
HMCO
895
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-225,000
Closed -$2.24M
SWET
896
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-500,000
Closed -$4.93M
SWETW
897
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-622,319
Closed -$22K
TSIBW
898
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-242,736
Closed -$24K
TSIB
899
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-228,020
Closed -$2.25M
PCPC.WS
900
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-255,647
Closed -$63K
34 35
36
37 38

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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.