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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
CERO
251
DELISTED
CERo Therapeutics
CERO
$1.04M 0.03%
49
– –
AONC
252
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.03M 0.03%
100,000
-354,738
-78% -$3.6M
SPWR icon
253
SunPower Inc
SPWR
$60.6M
$1.03M 0.03%
+100,000
New +$1.02M
PUCK
254
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.03M 0.03%
100,645
– –
ZING
255
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.03%
100,022
– –
FWAC
256
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.02M 0.03%
100,100
– –
AEON icon
257
AEON Biopharma
AEON
$12.9M
$1.01M 0.03%
1,389
-9,860
-88% -$7.15M
SWSS
258
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.01M 0.03%
100,000
-2,650,000
-96% -$16.8M
CCV
259
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.03%
100,000
-105,000
-51% -$1.06M
NOVV
260
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$993K 0.03%
92,000
– –
BSAQ
261
DELISTED
Black Spade Acquisition Co
BSAQ
$972K 0.03%
+94,606
New +$959K
MITA
262
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$970K 0.03%
94,634
+3,634
+4% +$36.9K
PRLH
263
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$966K 0.03%
92,575
-2,425
-3% -$25.1K
FORLU
264
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$923K 0.03%
+90,000
New +$920K
BOCN
265
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$913K 0.03%
87,500
– –
BFAC
266
DELISTED
Battery Future Acquisition Corp.
BFAC
$806K 0.02%
77,240
-1,256,200
-94% -$13M
NPWR icon
267
NET Power
NPWR
$126M
$803K 0.02%
78,500
– –
AIB
268
DELISTED
AIB Acquisition Corp
AIB
$788K 0.02%
75,000
-425,000
-85% -$4.43M
PFTA
269
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$774K 0.02%
75,712
+51,712
+215% +$525K
SOC icon
270
Sable Offshore Corp
SOC
$1.01B
$760K 0.02%
75,000
– –
THCP
271
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$759K 0.02%
75,000
– –
AVHI
272
DELISTED
Achari Ventures Holdings Corp I
AVHI
$738K 0.02%
70,000
– –
AIRJ
273
Montana Technologies Corp
AIRJ
$306M
$702K 0.02%
68,534
-885,324
-93% -$9.02M
TMTCU
274
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.02%
+60,000
New +$612K
AAC.WS
275
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$606K 0.02%
689,152
+144,634
+27% +$115K
9 10
11
12 13

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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.