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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
TEKK
351
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.19M 0.05%
221,747
– –
ORIA
352
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.16M 0.05%
221,914
-300,538
-58% -$2.92M
PWUPU
353
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.14M 0.05%
+212,439
New +$2.13M
ASAX
354
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.1M 0.05%
215,265
-40,848
-16% -$399K
GOAC
355
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.09M 0.05%
211,243
-40,500
-16% -$400K
AEAC
356
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.04M 0.05%
+208,069
New +$2.03M
ALTU
357
DELISTED
Altitude Acquisition Corp
ALTU
$2.02M 0.05%
202,898
– –
BYN.U
358
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2M 0.05%
+200,000
New +$2M
HCMAU
359
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.05%
+200,000
New +$2M
CBRG
360
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.05%
+200,000
New +$1.98M
OBIO icon
361
Orchestra BioMed
OBIO
$247M
$1.98M 0.05%
200,000
+150,000
+300% +$1.48M
FXCO
362
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.98M 0.05%
+200,000
New +$1.97M
BFAC
363
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.05%
+200,000
New +$1.97M
BTMD icon
364
Biote Corp
BTMD
$69.5M
$1.98M 0.05%
200,000
– –
ADER
365
DELISTED
26 Capital Acquisition Corp
ADER
$1.97M 0.05%
199,816
-200,000
-50% -$1.97M
BTWN
366
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.97M 0.05%
+200,000
New +$1.97M
AAQC.U
367
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.97M 0.05%
200,004
+4
+0% +$40
SCLE
368
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.05%
200,000
– –
EPWR
369
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.05%
200,000
– –
SFR
370
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.96M 0.05%
+200,000
New +$1.96M
BACA
371
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
KYCHU
372
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.9M 0.05%
+190,000
New +$1.9M
TSIBU
373
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.89M 0.05%
+191,666
New +$1.89M
OTECU
374
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.88M 0.05%
185,600
-164,400
-47% -$1.69M
FTVI
375
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.87M 0.05%
+190,814
New +$1.87M
13 14
15
16 17

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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.