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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
TRTL
276
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$565K 0.02%
55,320
-941,898
-94% -$9.54M
AQU
277
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$538K 0.02%
52,025
– –
ADER
278
DELISTED
26 Capital Acquisition Corp
ADER
$517K 0.02%
50,000
– –
NRAC
279
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$514K 0.02%
+50,000
New +$509K
LITTU
280
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$508K 0.02%
+50,000
New +$508K
FXCO
281
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$474K 0.01%
45,000
– –
SOC.WS
282
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$456K 0.01%
800,000
-124,300
-13% -$83.4K
CMPOW
283
DELISTED
CompoSecure Inc Warrant
CMPOW
$413K 0.01%
349,999
-110,860
-24% -$131K
MBSC.WS
284
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$392K 0.01%
1,088,369
+55,001
+5% +$21.3K
LVROW
285
DELISTED
Lavoro Ltd Warrant
LVROW
$353K 0.01%
+556,905
New +$432K
NETC.WS
286
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$304K 0.01%
1,470,400
-4,600
-0.3% -$707
ROCAR
287
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$298K 0.01%
850,000
+500,000
+143% +$152K
VSEE
288
VSee Health
VSEE
$4.38M
$281K 0.01%
25,000
– –
NIOBW
289
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$279K 0.01%
+398,313
New +$295K
SLND.WS icon
290
Southland Holdings Warrants
SLND.WS
$1.27M
$276K 0.01%
350,000
-150,000
-30% -$93.2K
KCGI.WS
291
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$273K 0.01%
1,091,195
– –
GOGN.WS
292
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$272K 0.01%
464,100
+25,500
+6% +$13.4K
APCA
293
DELISTED
AP Acquisition Corp
APCA
$268K 0.01%
25,421
– –
XBP icon
294
XBP Global Holdings
XBP
$33.7M
$266K 0.01%
2,500
-25,000
-91% -$2.64M
VAQC
295
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$253K 0.01%
25,000
-276,702
-92% -$2.81M
WEL.WS
296
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$209K 0.01%
219,392
+106,893
+95% +$58K
ATAQ
297
DELISTED
Altimar Acquisition Corp III
ATAQ
$205K 0.01%
20,300
-99,700
-83% -$1.01M
JWACR
298
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$200K 0.01%
500,000
– –
IGICW
299
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$193K 0.01%
350,000
-26,402
-7% -$14.5K
GRNT.WS
300
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$192K 0.01%
300,000
– –
10 11
12
13 14

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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.