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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
LMACU
901
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-70,000
Closed -$696K
CRU
902
DELISTED
Crucible Acquisition Corporation
CRU
– –
-500,000
Closed -$4.98M
WPCA.WS
903
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-200,000
Closed -$18K
PHICW
904
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-279,800
Closed -$7K
SBII
905
DELISTED
Sandbridge X2 Corp.
SBII
– –
-394,299
Closed -$3.88M
DSAQ.WS
906
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-796,325
Closed -$48K
EQHA.WS
907
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-862,313
Closed -$69K
FRW
908
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-366,100
Closed -$3.6M
ASZ
909
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-650,000
Closed -$6.38M
EPWR.WS
910
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-622,044
Closed -$36K
FLACW
911
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-116,666
Closed -$88K
AUS
912
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-550,000
Closed -$5.4M
TWNI.WS
913
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-376,677
Closed -$9K
CPTK.WS
914
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-183,332
Closed -$5K
IACC
915
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-136,000
Closed -$1.34M
ATAQ.WS
916
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-72,111
Closed -$8K
AAQC.WS
917
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-66,667
Closed -$5K
LHC.WS
918
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-33,016
Closed -$1K
AXH
919
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-175,000
Closed -$1.78M
AXH.WS
920
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-349,119
Closed -$7K
MDH.WS
921
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-298,937
Closed -$12K
FSNB.WS
922
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-333,332
Closed -$17K
NOAC
923
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-400,000
Closed -$3.99M
NOACW
924
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-794,279
Closed -$8K
MIT.WS
925
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-667,398
Closed -$24K
35 36
37
38 39

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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.