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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
TLGA.WS
926
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-400,000
Closed -$20K
AMPI.WS
927
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-71,626
Closed -$4K
PRBM.WS
928
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-928,124
Closed -$33K
BENE
929
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-420,474
Closed -$4.36M
HTAQ
930
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-395,692
Closed -$4.02M
QFTA.WS
931
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$9K
DTP
932
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,600,000
Closed -$80M
GAPA.WS
933
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-689,551
Closed -$21K
HWKZ.WS
934
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-984,922
Closed -$85K
EDNCW
935
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-657,269
Closed -$158K
EDNC
936
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,430,795
Closed -$14.3M
LUXAW
937
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-682,555
Closed -$113K
PAQC
938
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-35,355
Closed -$353K
PAQCW
939
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-48,684
Closed -$13K
SRSAW
940
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-78,799
Closed -$2K
BOAS
941
DELISTED
BOA Acquisition Corp.
BOAS
– –
-748,242
Closed -$7.44M
ACII.WS
942
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-746,570
Closed -$31K
BOAS.WS
943
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-184,447
Closed -$42K
MACC.WS
944
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-187,116
Closed -$6K
MAAQR
945
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-94,000
Closed -$26K
ENPC.WS
946
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-350,000
Closed -$326K
LFTRW
947
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-29,607
Closed -$1K
HIGA
948
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-400,000
Closed -$4.01M
SANB
949
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-727,790
Closed -$7.37M
PMVC.WS
950
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-45,458
Closed -$2K
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.