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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
OCEA
76
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.29M 0.25%
796,900
– –
ROCL
77
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8.21M 0.24%
812,400
+100,000
+14% +$1M
AEON icon
78
AEON Biopharma
AEON
$10.7M
$8.14M 0.24%
11,249
– –
ITAQ
79
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$8.1M 0.24%
795,210
+10,100
+1% +$102K
BMAC
80
DELISTED
Black Mountain Acquisition Corp.
BMAC
$8.04M 0.24%
787,793
+61,683
+8% +$623K
THAC
81
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$7.86M 0.23%
763,143
+200,000
+36% +$2.05M
SVII
82
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.85M 0.23%
+775,000
New +$7.84M
BRD
83
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.83M 0.23%
767,934
+62,500
+9% +$630K
MPRA
84
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.79M 0.23%
761,914
+30,210
+4% +$305K
GSD
85
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.73M 0.23%
748,264
+35,564
+5% +$363K
MNTN
86
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.72M 0.23%
755,000
+35,000
+5% +$355K
ENER
87
DELISTED
Accretion Acquisition Corp
ENER
$7.68M 0.23%
762,376
– –
BGSX
88
DELISTED
Build Acquisition Corp.
BGSX
$7.62M 0.23%
760,000
+25,000
+3% +$248K
GAQ
89
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.59M 0.22%
750,000
– –
BLEU
90
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.54M 0.22%
749,943
+305,000
+69% +$3.04M
EVE
91
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.54M 0.22%
732,071
+240,000
+49% +$2.44M
TETE
92
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$7.51M 0.22%
730,000
+70,000
+11% +$715K
SAMA
93
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.5M 0.22%
742,500
– –
BRIV
94
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$7.47M 0.22%
750,000
-168,385
-18% -$1.66M
RRAC
95
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.4M 0.22%
719,233
+139,100
+24% +$1.42M
CPUH
96
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.37M 0.22%
730,000
+630,000
+630% +$6.3M
NUBIU
97
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$7.34M 0.22%
682,200
– –
ARIZ
98
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.32M 0.22%
725,000
+100,000
+16% +$998K
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.23M 0.21%
704,275
+60,001
+9% +$610K
TETC
100
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.2M 0.21%
717,500
– –
2 3
4
5 6

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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.