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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
STET.WS
326
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$109K ﹤0.01%
644,098
+260,402
+68% +$40.1K
VCXB.WS
327
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$108K ﹤0.01%
1,274,045
-1
-0% –
TGR.WS
328
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$106K ﹤0.01%
960,939
+100,940
+12% +$11.6K
IMAQR
329
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$103K ﹤0.01%
750,000
– –
NVACR
330
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
600,000
– –
UHGWW
331
DELISTED
United Homes Group Warrant
UHGWW
$101K ﹤0.01%
357,179
– –
JUN.WS
332
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$101K ﹤0.01%
1,011,606
+8,526
+0.8% +$1.44K
KNSW.WS
333
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$98K ﹤0.01%
702,510
+25,000
+4% +$2.08K
AISPW
334
Airship AI Holdings Warrants
AISPW
$12.5M
$93K ﹤0.01%
620,820
– –
BOCNW
335
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$93K ﹤0.01%
1,033,177
+165,148
+19% +$14K
LFACW
336
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$93K ﹤0.01%
714,858
+59,519
+9% +$4.99K
ABLLW
337
DELISTED
Abacus Life Warrant
ABLLW
$91K ﹤0.01%
698,700
+48,700
+7% +$9.37K
GFGDR
338
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$91K ﹤0.01%
700,000
– –
CLINR
339
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$88K ﹤0.01%
677,000
– –
BFAC.WS
340
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86K ﹤0.01%
860,205
+25,000
+3% +$2.4K
SVIIW
341
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$84K ﹤0.01%
442,499
– –
FLDDW
342
Fold Holdings Warrant
FLDDW
$84K ﹤0.01%
800,000
+107,783
+16% +$9.67K
TWCBW
343
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$84K ﹤0.01%
598,157
-56,994
-9% -$14.4K
RENEW
344
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$83K ﹤0.01%
517,304
– –
NUBIW
345
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$82K ﹤0.01%
+341,099
New +$63.2K
ZURAW
346
DELISTED
Zura Bio Limited Warrants
ZURAW
$81K ﹤0.01%
313,751
-900
-0.3% -$257
PNTM.WS
347
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$81K ﹤0.01%
473,508
– –
TRTL.WS
348
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$80K ﹤0.01%
799,093
+100
+0% +$18
TCOA.WS
349
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$78K ﹤0.01%
798,109
+55,611
+7% +$4.13K
CPUH.WS
350
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$77K ﹤0.01%
192,417
– –
12 13
14
15 16

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LP
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FNF
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NCM
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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.