We are live on ! Find out more
SCM

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
MBAC.WS
351
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77K ﹤0.01%
700,000
+87,008
+14% +$8.39K
EONR.WS
352
EON Resources Warrants
EONR.WS
$1.46M
$76K ﹤0.01%
446,926
-3,274
-0.7% -$404
HMACR
353
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$76K ﹤0.01%
400,000
– –
BRACR
354
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K ﹤0.01%
500,000
– –
GSRMR
355
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$74K ﹤0.01%
87,499
– –
LCAAW
356
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$73K ﹤0.01%
134,368
-35,109
-21% -$14.2K
DMAQR
357
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$73K ﹤0.01%
506,323
– –
GLSTR
358
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$72K ﹤0.01%
+500,000
New +$65.5K
TOACW
359
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$72K ﹤0.01%
1,028,607
– –
BMAC.WS
360
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$71K ﹤0.01%
1,053,871
-5,811
-0.5% -$393
TGAAW
361
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$70K ﹤0.01%
530,200
+94,984
+22% +$11.5K
GAQ.WS
362
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$69K ﹤0.01%
479,800
– –
EFHTR
363
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$69K ﹤0.01%
350,000
– –
ATEK.WS
364
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$68K ﹤0.01%
750,000
+75,000
+11% +$5.23K
AONCW
365
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$67K ﹤0.01%
683,486
– –
MCAGR
366
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$66K ﹤0.01%
285,000
– –
ACAQ.WS
367
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$66K ﹤0.01%
900,000
– –
BHACW
368
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$65K ﹤0.01%
496,223
-103,325
-17% -$11.3K
GTACW
369
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$64K ﹤0.01%
647,890
– –
LIBYW
370
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$64K ﹤0.01%
675,394
– –
BNZIW icon
371
Banzai International Warrant
BNZIW
$167K
$63K ﹤0.01%
634,361
– –
AIRJW
372
AirJoule Technologies Warrant
AIRJW
$73.3M
$61K ﹤0.01%
511,908
+175,000
+52% +$18.3K
CIFR icon
373
Cipher Digital
CIFR
$9.88B
$59K ﹤0.01%
25,502
-60,748
-70% -$93.4K
NFYS.WS
374
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$59K ﹤0.01%
495,750
+345,685
+230% +$39.7K
PEPLW
375
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$59K ﹤0.01%
624,000
– –
13 14
15
16 17

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.