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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
CPTK
326
DELISTED
Crown PropTech Acquisitions
CPTK
$2.47M 0.06%
250,000
-250,000
-50% -$2.47M
BIOS
327
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.06%
+250,000
New +$2.47M
BMAQ
328
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.06%
250,161
+161
+0.1% +$1.58K
DLCA
329
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.47M 0.06%
+251,618
New +$2.46M
DHAI
330
DELISTED
DIH Holdings US
DHAI
$2.46M 0.06%
+10,000
New +$2.46M
ROCL
331
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.46M 0.06%
+250,000
New +$2.46M
TIOAU
332
DELISTED
Tio Tech A Units
TIOAU
$2.46M 0.06%
+250,000
New +$2.46M
LEGAU
333
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.46M 0.06%
+250,000
New +$2.46M
HORI
334
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.46M 0.06%
+250,000
New +$2.46M
CDIO icon
335
Cardio Diagnostics
CDIO
$4.62M
$2.46M 0.06%
+8,306
New +$2.46M
NKGN
336
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.06%
253,394
– –
EVOJ
337
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.06%
249,878
– –
REVH
338
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.45M 0.06%
+250,000
New +$2.43M
MON
339
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.45M 0.06%
+250,000
New +$2.44M
VAQC
340
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.06%
249,970
+125,000
+100% +$1.22M
ISLE
341
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.44M 0.06%
246,300
-30,000
-11% -$296K
FINM
342
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.06%
247,939
+35,000
+16% +$342K
COLI
343
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.41M 0.06%
+246,838
New +$2.4M
QDRO
344
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.4M 0.06%
245,230
– –
MARA icon
345
PUT
Marathon Digital Holdings
MARA
$4.32B
$2.38M 0.06%
+18,861
New +$490K
MACC
346
DELISTED
Mission Advancement Corp.
MACC
$2.36M 0.06%
+241,349
New +$2.35M
PMGM
347
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.28M 0.06%
+230,000
New +$2.27M
MLAC
348
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.26M 0.06%
223,749
+148
+0.1% +$1.49K
FTIIU
349
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.26M 0.06%
+225,343
New +$2.25M
CSLM
350
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.2M 0.05%
+225,500
New +$2.2M
12 13
14
15 16

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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.