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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
SKYA
176
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.13M 0.12%
410,483
+160,483
+64% +$1.6M
MOBVU
177
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.1M 0.12%
400,000
– –
ASCA
178
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.08M 0.12%
400,033
+125,000
+45% +$1.27M
DHAI
179
DELISTED
DIH Holdings US
DHAI
$4.06M 0.12%
15,880
– –
QOMOU
180
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.05M 0.12%
400,000
– –
LATG
181
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4M 0.12%
388,600
+82,200
+27% +$837K
BHAC
182
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.98M 0.12%
396,000
-819,032
-67% -$8.22M
AENT icon
183
Alliance Entertainment
AENT
$298M
$3.94M 0.12%
386,592
– –
YTPG
184
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.93M 0.12%
400,221
– –
GDST
185
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.89M 0.12%
380,900
– –
AIEV
186
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.89M 0.12%
382,400
+35,000
+10% +$352K
AMOD
187
Alpha Modus Holdings
AMOD
$18.5M
$3.88M 0.12%
9,630
– –
CPAQ
188
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.85M 0.11%
375,000
+61,500
+20% +$625K
TRAQ
189
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.83M 0.11%
371,589
+50,000
+16% +$507K
ALSA
190
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.79M 0.11%
369,265
– –
DALS
191
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.75M 0.11%
375,000
+150,000
+67% +$1.48M
CBRG
192
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.73M 0.11%
362,373
– –
LOKM
193
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.65M 0.11%
363,057
– –
CNTM
194
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.63M 0.11%
361,583
+1,483
+0.4% +$14.8K
QTI
195
QT Imaging Holdings
QTI
$37.3M
$3.62M 0.11%
354,900
+104,900
+42% +$1.07M
MAQC
196
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.56M 0.11%
341,900
-576,571
-63% -$6.01M
BWC
197
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.56M 0.11%
363,227
+20,385
+6% +$198K
IRRX
198
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.55M 0.11%
344,361
+30,000
+10% +$304K
BETR icon
199
Better Home & Finance Holding
BETR
$391M
$3.52M 0.1%
6,970
+1,151
+20% +$574K
AWIN
200
DELISTED
AERWINS Technologies Inc
AWIN
$3.51M 0.1%
3,348
– –
6 7
8
9 10

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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.