We are live on ! Find out more
SCM

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
RJAC
201
DELISTED
Jackson Acquisition Company
RJAC
$3.5M 0.1%
346,162
+135,100
+64% +$1.35M
VPCB
202
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.44M 0.1%
340,529
– –
MEKA
203
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.44M 0.1%
+344,500
New +$3.42M
LGVC
204
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.33M 0.1%
325,000
+25,000
+8% +$254K
DEVS
205
DELISTED
DevvStream Corp
DEVS
$3.15M 0.09%
30,931
+219
+0.7% +$22.1K
ASBP
206
Aspire Biopharma
ASBP
$7.27M
$3.09M 0.09%
250
+42
+20% +$514K
VMGA
207
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.08M 0.09%
303,850
– –
VAQC
208
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.05M 0.09%
301,702
+151,694
+101% +$1.52M
DUET
209
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.05M 0.09%
305,000
– –
NBST
210
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3M 0.09%
300,000
– –
DMYS
211
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.09%
291,239
– –
CPTK
212
DELISTED
Crown PropTech Acquisitions
CPTK
$2.92M 0.09%
288,855
+38,855
+16% +$389K
TIOA
213
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.9M 0.09%
288,000
– –
XBP icon
214
XBP Global Holdings
XBP
$40M
$2.86M 0.08%
27,500
– –
ELIQ
215
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.83M 0.08%
+278,095
New +$2.78M
LEGA
216
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.8M 0.08%
278,000
– –
SPKB
217
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.77M 0.08%
274,303
+25,000
+10% +$250K
NGC
218
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.75M 0.08%
274,298
– –
VEEA
219
Veea Inc
VEEA
$8.59M
$2.75M 0.08%
272,500
– –
TWLV
220
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.71M 0.08%
269,406
– –
MSAI icon
221
MultiSensor AI
MSAI
$9.13M
$2.65M 0.08%
6,486
+2,400
+59% +$969K
SLND icon
222
Southland Holdings
SLND
$31.7M
$2.59M 0.08%
253,800
– –
HUDAU
223
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.55M 0.08%
+250,000
New +$2.53M
SKGRU
224
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.54M 0.08%
250,000
– –
STET
225
DELISTED
ST Energy Transition I Ltd.
STET
$2.54M 0.08%
248,142
+97,542
+65% +$987K
7 8
9
10 11

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.