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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
+1.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$9.1M
Cap. Flow
-$1.87B
Cap. Flow %
-55.59%
Top 10 Hldgs %
44.26%
Holding
868
New
70
Increased
187
Reduced
147
Closed
175

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$41.8M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$35.6M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.3M
4
STI icon
Solidion Technology
STI
+$8.12M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.89M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$86M
2
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$20.6M
3
MTVC
Motive Capital Corp II
MTVC
+$17.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$16.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 2.15%
3 Technology 1.9%
4 Healthcare 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOA
226
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.34M 0.04%
125,000
– –
GSQB
227
DELISTED
G Squared Ascend II Inc.
GSQB
$1.34M 0.04%
129,000
– –
GSD
228
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.33M 0.04%
126,868
-621,396
-83% -$6.49M
WINV
229
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.32M 0.04%
125,000
– –
PLMJ
230
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.32M 0.04%
129,079
– –
NFNT
231
DELISTED
Infinite Acquisition Corp.
NFNT
$1.3M 0.04%
125,000
– –
RDZN icon
232
Roadzen
RDZN
$97.2M
$1.3M 0.04%
124,500
– –
BZAI
233
Blaize Holdings
BZAI
$112M
$1.27M 0.04%
125,000
– –
DIST
234
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.04%
+125,000
New +$1.27M
ORIA
235
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.25M 0.04%
121,714
-125,000
-51% -$1.27M
BYNO
236
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.24M 0.04%
120,016
– –
TWCB
237
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.21M 0.04%
+120,000
New +$1.2M
SEDA
238
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.21M 0.04%
117,388
+20,000
+21% +$204K
HAIA
239
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.19M 0.04%
114,304
– –
TRUG icon
240
TruGolf
TRUG
$945K
$1.17M 0.03%
220
– –
RENE
241
DELISTED
Cartesian Growth Corp II
RENE
$1.15M 0.03%
109,724
-1,092,372
-91% -$11.3M
RCAC
242
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.13M 0.03%
110,200
– –
OAKUU
243
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.12M 0.03%
+110,000
New +$1.12M
CLOE
244
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.11M 0.03%
100,000
– –
HHRSW
245
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$1.09M 0.03%
+991,872
New +$1.02M
JTAI icon
246
Jet.AI
JTAI
$3M
$1.07M 0.03%
2
– –
OTEC
247
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.07M 0.03%
100,000
– –
NCAC
248
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.06M 0.03%
100,000
-335,000
-77% -$3.5M
GDNR
249
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.05M 0.03%
100,000
– –
ATEK
250
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.04M 0.03%
101,859
-1,116,891
-92% -$11.4M
8 9
10
11 12

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Shaolin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shaolin Capital Management held 868 positions worth $3.37B, down 0.27% from $3.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaolin Capital Management withdrew a net $1.87B in Q1 2023, closing 175 positions and reducing 147 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shaolin Capital Management opened a new position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares worth $8.41M.

  • Shaolin Capital Management's largest Q1 2023 buy was Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares: 800,807 shares worth $8.41M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2023, an estimated $41.8M increase.
  • Shaolin Capital Management's biggest Q1 2023 reduction was Motive Capital Corp II, cutting an estimated $17.7M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $86M.
  • Shaolin Capital Management's ten largest holdings make up 44% of its $3.37B portfolio in Q1 2023.
  • Shaolin Capital Management opened 70 new positions and closed 175 in Q1 2023.
  • Shaolin Capital Management's portfolio value fell 0.27% quarter-over-quarter to $3.37B.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.