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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
ICU icon
276
SeaStar Medical
ICU
$12.5M
$3.07M 0.08%
+1,213
New +$3.05M
BWAC
277
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.04M 0.08%
296,188
+105,117
+55% +$1.07M
CAS
278
DELISTED
Cascade Acquisition Corp.
CAS
$3.04M 0.08%
301,051
-550,000
-65% -$5.51M
MEOAU
279
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.03M 0.08%
300,000
– –
CPAQU
280
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.08%
+299,900
New +$3.03M
XFINU
281
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.02M 0.07%
300,000
– –
RFACU
282
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.07%
+300,000
New +$3.02M
RWODU
283
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3.01M 0.07%
+300,000
New +$3.01M
XPDBU
284
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.01M 0.07%
300,000
– –
HTAQ
285
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.07%
+300,001
New +$2.98M
TBCP
286
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.99M 0.07%
304,121
+86,021
+39% +$838K
DPCS
287
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.98M 0.07%
+300,000
New +$2.97M
CXAC
288
DELISTED
C5 Acquisition Corporation
CXAC
$2.98M 0.07%
+300,500
New +$2.98M
IQMD
289
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.07%
+297,174
New +$2.95M
AIB
290
DELISTED
AIB Acquisition Corp
AIB
$2.96M 0.07%
+300,000
New +$2.96M
BPAC
291
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.07%
+300,000
New +$2.96M
LCA
292
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.07%
+300,662
New +$2.92M
ADAL
293
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.94M 0.07%
+295,242
New +$2.92M
NFYS.U
294
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.93M 0.07%
300,134
+181,812
+154% +$1.8M
PANA
295
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.92M 0.07%
+300,000
New +$2.91M
WTMAU
296
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.88M 0.07%
285,000
– –
BOCN
297
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.86M 0.07%
+289,205
New +$2.85M
PTOC
298
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.84M 0.07%
290,172
-378,861
-57% -$3.73M
MCAGU
299
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.82M 0.07%
285,000
– –
HCII
300
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.8M 0.07%
+286,693
New +$2.8M
10 11
12
13 14

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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.