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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
-0.46%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$146M
Cap. Flow
-$904M
Cap. Flow %
-22.43%
Top 10 Hldgs %
20.33%
Holding
1,178
New
439
Increased
132
Reduced
76
Closed
242

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$47.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$35.3M
4
DHR icon
Danaher
DHR
+$28.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.5M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Healthcare 4.87%
3 Technology 3.53%
4 Industrials 3.29%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
226
DELISTED
Aequi Acquisition Corp
ARBG
$4.08M 0.1%
+415,610
New +$4.07M
MOBX icon
227
Mobix Labs
MOBX
$25.5M
$4.06M 0.1%
40,997
– –
SHUAU
228
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.01M 0.1%
+400,000
New +$4M
TRAQ
229
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.1%
+400,000
New +$3.95M
KACL
230
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.97M 0.1%
+400,000
New +$3.94M
SCUA
231
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.1%
+400,000
New +$3.95M
SDAC
232
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.95M 0.1%
403,691
-71,394
-15% -$696K
PHIC
233
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.1%
400,000
– –
SPKB
234
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.1%
399,998
+250,000
+167% +$2.44M
CPUH
235
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.91M 0.1%
+400,000
New +$3.9M
PSAG
236
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.91M 0.1%
400,000
– –
TPBA
237
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.89M 0.1%
400,001
+200,000
+100% +$1.94M
FICV
238
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.88M 0.1%
400,000
– –
JOFF
239
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.87M 0.1%
396,334
+46,234
+13% +$450K
ZWRK
240
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.87M 0.1%
395,631
+100,000
+34% +$974K
FSSI
241
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.83M 0.09%
390,783
+375,783
+2,505% +$3.66M
ZEO
242
Zeo Energy
ZEO
$17.7M
$3.75M 0.09%
+375,000
New +$3.73M
LIVBU
243
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.75M 0.09%
+375,000
New +$3.75M
HIGA
244
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.73M 0.09%
378,728
– –
GMFI
245
DELISTED
Aetherium Acquisition Corp
GMFI
$3.73M 0.09%
+377,025
New +$3.71M
OPAL icon
246
OPAL Fuels
OPAL
$71.3M
$3.64M 0.09%
+366,527
New +$3.62M
MNTN.U
247
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.58M 0.09%
357,750
-92,250
-21% -$928K
ZT
248
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.55M 0.09%
366,628
-125,721
-26% -$1.22M
CXAI icon
249
CXApp
CXAI
$13.4M
$3.54M 0.09%
352,300
+250,000
+244% +$2.5M
RCHG
250
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.54M 0.09%
354,619
+3,871
+1% +$38.4K
8 9
10
11 12

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Shaolin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shaolin Capital Management held 1,178 positions worth $4.03B, up 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shaolin Capital Management withdrew a net $904M in Q1 2022, closing 242 positions and reducing 76 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $35.6M.

  • Shaolin Capital Management's largest Q1 2022 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 350,000 shares worth $35.6M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2022, an estimated $47.8M increase.
  • Shaolin Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65M.
  • Shaolin Capital Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $68.4M.
  • Shaolin Capital Management's ten largest holdings make up 20% of its $4.03B portfolio in Q1 2022.
  • Shaolin Capital Management opened 439 new positions and closed 242 in Q1 2022.
  • Shaolin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.03B.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.