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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
LVAC
101
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.13M 0.21%
700,000
– –
BWAQ
102
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$7.08M 0.21%
694,413
– –
GXII
103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.05M 0.21%
704,020
– –
FMIV
104
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.02M 0.21%
700,000
+118,685
+20% +$1.18M
HWH icon
105
HWH International
HWH
$10.9M
$7.01M 0.21%
139,500
– –
PSPC
106
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.99M 0.21%
703,498
– –
TOAC
107
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$6.97M 0.21%
672,661
+152,157
+29% +$1.56M
BCSA
108
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.96M 0.21%
680,033
– –
CHEA
109
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.94M 0.21%
673,350
+295,000
+78% +$3.01M
EVGR
110
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.92M 0.2%
672,828
– –
SBC
111
SBC Medical Group
SBC
$318M
$6.89M 0.2%
675,129
– –
ENTF
112
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.87M 0.2%
668,100
+150,000
+29% +$1.53M
FZT
113
DELISTED
FAST Acquisition Corp. II
FZT
$6.84M 0.2%
683,857
– –
SCAQ
114
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.81M 0.2%
680,753
– –
DECA
115
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.78M 0.2%
658,900
– –
AACI
116
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$6.71M 0.2%
662,925
– –
MSSA
117
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.56M 0.19%
644,346
+65,000
+11% +$653K
ABP
118
DELISTED
Abpro Holdings
ABP
$6.55M 0.19%
21,420
+1,420
+7% +$430K
FNVT
119
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.52M 0.19%
635,524
+139,000
+28% +$1.41M
WEL
120
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.46M 0.19%
628,537
+116,802
+23% +$1.19M
ZCAR
121
DELISTED
Zoomcar
ZCAR
$6.44M 0.19%
313
– –
VBOC
122
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.34M 0.19%
627,600
– –
CDT icon
123
CDT Equity Inc
CDT
$1.61M
– –
0
– –
GMFI
124
DELISTED
Aetherium Acquisition Corp
GMFI
$6.26M 0.19%
615,100
– –
SCUA
125
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.16M 0.18%
600,000
+100,000
+20% +$1.02M
3 4
5
6 7

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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.