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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
WTMA
126
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$6.12M 0.18%
600,000
– –
LDHA
127
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.09M 0.18%
604,868
– –
TGVC
128
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.04M 0.18%
594,742
+40,000
+7% +$403K
TPBA
129
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$6.02M 0.18%
600,001
+100,000
+20% +$992K
CLRC
130
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$5.89M 0.17%
575,612
– –
AEAE
131
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.71M 0.17%
561,356
+163,556
+41% +$1.65M
BIOS
132
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.65M 0.17%
553,047
+173,745
+46% +$1.76M
HMAC
133
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.65M 0.17%
555,000
– –
CXAC
134
DELISTED
C5 Acquisition Corporation
CXAC
$5.62M 0.17%
550,000
+50,000
+10% +$505K
LIBY
135
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.6M 0.17%
+548,154
New +$5.55M
PNAC
136
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.59M 0.17%
550,000
– –
RCFA
137
DELISTED
Perception Capital Corp. IV
RCFA
$5.49M 0.16%
534,723
– –
PLAO
138
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.48M 0.16%
530,035
+300,370
+131% +$3.09M
LIVB
139
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.46M 0.16%
532,500
+137,928
+35% +$1.4M
MSTR icon
140
PUT
Strategy Inc
MSTR
$35.7B
$5.43M 0.16%
23,200
+5,390
+30% +$110K
YOTA
141
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.38M 0.16%
536,168
– –
EOCW
142
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.34M 0.16%
+530,000
New +$5.28M
BRLS icon
143
Borealis Foods
BRLS
$17.9M
$5.28M 0.16%
510,615
+64
+0% +$653
ONMD icon
144
OneMedNet
ONMD
$41.5M
$5.22M 0.15%
500,000
-415,013
-45% -$4.33M
FICV
145
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$5.2M 0.15%
519,002
+129,002
+33% +$1.28M
CFFS
146
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.17M 0.15%
507,234
– –
ONYX
147
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.16M 0.15%
500,000
+123,247
+33% +$1.26M
CNGL
148
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.14M 0.15%
500,000
-822,026
-62% -$8.37M
SHUA
149
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.12M 0.15%
495,000
– –
AIB
150
DELISTED
AIB Acquisition Corp
AIB
$5.1M 0.15%
500,000
+110,830
+28% +$1.12M
4 5
6
7 8

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LP
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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.