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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
ATAQ
301
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.78M 0.07%
284,224
– –
HOLO icon
302
MicroCloud Hologram
HOLO
$33.9M
$2.75M 0.07%
34
– –
DNZ
303
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.69M 0.07%
275,000
-125,000
-31% -$1.22M
SPY icon
304
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.07%
12,500
+6,250
+100% +$2.78M
NGC
305
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.67M 0.07%
+274,298
New +$2.67M
MSPR
306
DELISTED
MSP Recovery Inc
MSPR
$2.67M 0.07%
59
– –
TMPO
307
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.66M 0.07%
264,936
+12,451
+5% +$125K
LOKM
308
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.64M 0.07%
269,143
+250,000
+1,306% +$2.43M
ACBA
309
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.63M 0.07%
257,999
– –
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.61M 0.06%
265,926
– –
AMPI
311
DELISTED
Advanced Merger Partners Inc
AMPI
$2.58M 0.06%
+263,586
New +$2.57M
GRDI
312
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.57M 0.06%
260,529
-119,327
-31% -$1.18M
FZT
313
DELISTED
FAST Acquisition Corp. II
FZT
$2.57M 0.06%
263,670
+60,000
+29% +$584K
GFX
314
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.56M 0.06%
260,654
– –
CFFSU
315
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.52M 0.06%
250,000
– –
SZZLU
316
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.5M 0.06%
250,000
– –
PIAI
317
DELISTED
Prime Impact Acquisition I
PIAI
$2.5M 0.06%
253,080
– –
ARCK
318
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.5M 0.06%
+249,999
New +$2.5M
VSEE
319
VSee Health
VSEE
$4.38M
$2.5M 0.06%
+250,000
New +$2.49M
DNAB
320
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.5M 0.06%
256,099
+206,099
+412% +$2M
ACAXU
321
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$2.5M 0.06%
+247,500
New +$2.48M
NOGN
322
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.06%
12,500
-22,500
-64% -$4.46M
FNVT
323
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.48M 0.06%
+250,000
New +$2.47M
OPA
324
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.48M 0.06%
250,000
-450,132
-64% -$4.47M
ALSA
325
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.47M 0.06%
+250,000
New +$2.46M
11 12
13
14 15

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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.