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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
TYGOW
301
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$188K 0.01%
666,843
-800
-0.1% -$204
PSPC.WS
302
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$184K 0.01%
1,227,735
+13,617
+1% +$1.54K
MTVC.WS
303
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$183K 0.01%
1,168,053
+24,826
+2% +$2.9K
RRAC.WS
304
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$181K 0.01%
1,372,373
+35,223
+3% +$5.54K
CORS.WS
305
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$179K 0.01%
1,119,810
+90,832
+9% +$13.9K
GCTS.WS
306
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$168K 0.01%
1,526,602
+223,356
+17% +$15.3K
USCTW
307
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$166K ﹤0.01%
1,107,260
-5,240
-0.5% -$973
HZON.WS
308
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$165K ﹤0.01%
350,000
– –
VGASW icon
309
Verde Clean Fuels Warrant
VGASW
$162K ﹤0.01%
843,290
-169,859
-17% -$30.6K
LNZAW icon
310
LanzaTech Global Warrant
LNZAW
$3.98M
$161K ﹤0.01%
551,461
-191,039
-26% -$52.9K
SVIIR
311
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$155K ﹤0.01%
775,000
– –
CIIGW
312
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$153K ﹤0.01%
1,225,000
+38,855
+3% +$3.46K
IVCBW
313
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$150K ﹤0.01%
1,499,187
+38,900
+3% +$2.19K
GATEW
314
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$149K ﹤0.01%
1,000,000
-244,213
-20% -$23.4K
HWELW
315
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$149K ﹤0.01%
1,238,055
– –
ZTAQW
316
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$141K ﹤0.01%
804,200
+39,985
+5% +$6.72K
ACRO.WS
317
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$140K ﹤0.01%
818,973
+102,407
+14% +$17.7K
FZT.WS
318
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$137K ﹤0.01%
300,015
– –
BSGA
319
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$136K ﹤0.01%
+12,500
New +$133K
JGGCW
320
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$130K ﹤0.01%
1,300,000
+219,631
+20% +$17.5K
IVCPW
321
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$124K ﹤0.01%
1,018,051
– –
JGGCR
322
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$124K ﹤0.01%
724,854
+50,000
+7% +$7.06K
SDACW
323
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$124K ﹤0.01%
1,266,688
+203,568
+19% +$15.7K
SPCMW
324
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$124K ﹤0.01%
1,224,358
+24,357
+2% +$2.96K
SCAQW
325
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$117K ﹤0.01%
583,888
+10,029
+2% +$756
11 12
13
14 15

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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.