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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
GLSTU
151
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$5.08M 0.15%
500,000
– –
REVE
152
DELISTED
Alpine Acquisition Corp
REVE
$5.04M 0.15%
484,011
– –
IGTA
153
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$5.02M 0.15%
495,403
– –
DMYY.U
154
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5M 0.15%
500,000
– –
ZT
155
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.98M 0.15%
500,100
– –
KYCH
156
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.95M 0.15%
489,822
– –
SZZL
157
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.9M 0.15%
479,761
-145,411
-23% -$1.48M
EONR
158
EON Resources
EONR
$25.4M
$4.84M 0.14%
472,934
– –
AFAR
159
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.81M 0.14%
468,800
+126,400
+37% +$1.28M
VGAS icon
160
Verde Clean Fuels
VGAS
$22.5M
$4.72M 0.14%
518,083
– –
NIR
161
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.6M 0.14%
448,996
– –
ZURA icon
162
Zura Bio
ZURA
$504M
$4.59M 0.14%
450,000
– –
AONC
163
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.57M 0.14%
454,738
– –
OPA
164
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.54M 0.13%
450,000
– –
JMAC
165
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.51M 0.13%
435,715
– –
NCAC
166
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.47M 0.13%
435,000
– –
HORI
167
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.41M 0.13%
431,771
+241,314
+127% +$2.44M
UTAA
168
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.37M 0.13%
428,328
+369,784
+632% +$3.74M
INTE
169
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.35M 0.13%
430,000
+155,746
+57% +$1.56M
ECDA
170
DELISTED
ECD Automotive Design
ECDA
$4.34M 0.13%
+2,167
New +$4.34M
AXAC
171
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.34M 0.13%
421,400
– –
IQMD
172
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.32M 0.13%
420,000
– –
KKR.PRC
173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.3M 0.13%
+75,000
New +$4.52M
LITT
174
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.18M 0.12%
+420,138
New +$4.14M
DNAB
175
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.16M 0.12%
413,608
+145,950
+55% +$1.45M
5 6
7
8 9

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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.