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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$162M 4.8%
1,125,000
+570,000
+103% +$77.1M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M 2.55%
1,698,183
+1,298,183
+325% +$65.1M
MTVC
3
DELISTED
Motive Capital Corp II
MTVC
$20.7M 0.61%
2,024,900
+24,900
+1% +$252K
ACDI
4
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M 0.61%
2,000,000
+100,000
+5% +$1.02M
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$19.8M 0.59%
2,000,000
– –
HWKZ
6
DELISTED
Hawks Acquisition Corp
HWKZ
$18.6M 0.55%
1,861,000
– –
SPCM
7
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$17.4M 0.51%
1,683,220
– –
TGR
8
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.8M 0.5%
1,634,000
+35,000
+2% +$357K
SUAC
9
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$16.6M 0.49%
1,626,359
+370,522
+30% +$3.73M
DCRD
10
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M 0.49%
1,623,804
+575,285
+55% +$5.82M
CIIG
11
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.8M 0.47%
1,553,578
+50,000
+3% +$503K
KNSW
12
DELISTED
KnightSwan Acquisition Corporation
KNSW
$15.7M 0.47%
1,545,616
+75,000
+5% +$757K
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15.2M 0.45%
+1,500,000
New +$15M
TCOA
14
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.6M 0.43%
1,456,470
+41,470
+3% +$412K
GGAA
15
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$14.4M 0.43%
1,386,407
+1,900
+0.1% +$19.4K
GCTS
16
GCT Semiconductor Holding
GCTS
$191M
$14.3M 0.42%
1,399,302
+184,101
+15% +$1.86M
BTM
17
DELISTED
Bitcoin Depot
BTM
$14.2M 0.42%
200,000
– –
USCT
18
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14.1M 0.42%
1,365,858
+315,858
+30% +$3.23M
SWSS
19
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.9M 0.41%
2,750,000
– –
BFAC
20
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.7M 0.41%
1,333,440
+317,000
+31% +$3.22M
THCH icon
21
TH International
THCH
$54.5M
$13.5M 0.4%
+974,729
New +$18.2M
DSAQ
22
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$13.3M 0.39%
1,290,451
– –
IVCB
23
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.2M 0.39%
1,284,907
+134,907
+12% +$1.38M
GFGD
24
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$13.1M 0.39%
1,306,605
+218,574
+20% +$2.17M
AERT
25
Aeries Technology
AERT
$39.3M
$12.9M 0.38%
158,267
– –
1
2 3 4 5

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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.