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
-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
THACU
251
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.54M 0.09%
350,000
– –
SANBU
252
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.53M 0.09%
350,000
– –
RICO
253
DELISTED
Agrico Acquisition Corp
RICO
$3.53M 0.09%
348,898
+150,995
+76% +$1.52M
HNRA.U
254
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.52M 0.09%
+350,200
New +$3.51M
TACA
255
DELISTED
Trepont Acquisition Corp I
TACA
$3.5M 0.09%
347,896
– –
LVAC
256
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.49M 0.09%
+350,000
New +$3.47M
TLGY
257
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.09%
+350,000
New +$3.47M
CCTS
258
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.48M 0.09%
+350,000
New +$3.46M
INAQU
259
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.48M 0.09%
350,000
– –
AENT icon
260
Alliance Entertainment
AENT
$276M
$3.46M 0.09%
+350,000
New +$3.44M
ENER
261
DELISTED
Accretion Acquisition Corp
ENER
$3.43M 0.09%
+350,000
New +$3.42M
CLRM
262
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.43M 0.09%
+350,000
New +$3.41M
WEL
263
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.4M 0.08%
+340,573
New +$3.38M
JMAC
264
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.38M 0.08%
338,219
– –
CORS
265
DELISTED
Corsair Partnering Corporation
CORS
$3.34M 0.08%
343,860
-187,565
-35% -$1.81M
EUDA icon
266
EUDA Health Holdings
EUDA
$57.8M
$3.33M 0.08%
16,931
+15,736
+1,317% +$3.08M
GLLI
267
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.31M 0.08%
+334,227
New +$3.29M
IBER
268
DELISTED
Ibere Pharmaceuticals
IBER
$3.3M 0.08%
336,200
– –
MMV
269
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.26M 0.08%
321,784
– –
IPOD
270
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.25M 0.08%
325,000
+25,000
+8% +$250K
NIR
271
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.22M 0.08%
+323,996
New +$3.2M
SV
272
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.14M 0.08%
300,000
+49,333
+20% +$497K
MCAE
273
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.12M 0.08%
315,908
+100,000
+46% +$991K
TYGO icon
274
Tigo Energy
TYGO
$145M
$3.12M 0.08%
314,670
-250,000
-44% -$2.47M
AVHI
275
DELISTED
Achari Ventures Holdings Corp I
AVHI
$3.1M 0.08%
+311,300
New +$3.08M
9 10
11
12 13

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 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.