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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
PKBO
376
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.87M 0.05%
+190,000
New +$1.86M
MCAA
377
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.83M 0.05%
+181,970
New +$1.82M
AGBA
378
DELISTED
AGBA Acquisition Ltd
AGBA
$1.81M 0.04%
162,103
– –
BNZI icon
379
Banzai International
BNZI
$6.53M
$1.8M 0.04%
+18
New +$1.76M
FEXD
380
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.76M 0.04%
+177,290
New +$1.76M
DALS
381
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.73M 0.04%
+177,777
New +$1.72M
RMGC
382
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.71M 0.04%
174,446
– –
OTEC
383
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.66M 0.04%
+164,400
New +$1.65M
VMGA
384
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.63M 0.04%
+164,688
New +$1.63M
DILA
385
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.6M 0.04%
163,785
– –
IGAC
386
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.59M 0.04%
161,383
– –
PMGMU
387
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.55M 0.04%
+157,000
New +$1.55M
MDH
388
DELISTED
MDH Acquisition Corp.
MDH
$1.54M 0.04%
157,300
– –
AFAC
389
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.04%
+150,000
New +$1.49M
AXH
390
DELISTED
Industrial Human Capital, Inc.
AXH
$1.49M 0.04%
+149,119
New +$1.48M
WQGA
391
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.48M 0.04%
+150,000
New +$1.48M
IGTA
392
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.04%
+150,700
New +$1.48M
BOAC
393
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.48M 0.04%
+149,982
New +$1.47M
SNRH
394
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.04%
150,000
– –
RACB
395
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.46M 0.04%
150,000
+140,000
+1,400% +$1.36M
BLEU
396
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.46M 0.04%
+150,000
New +$1.45M
LAAA
397
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.46M 0.04%
+146,895
New +$1.45M
GLHA
398
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.44M 0.04%
+147,318
New +$1.43M
AXAC
399
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.39M 0.03%
+139,800
New +$1.39M
PRPC
400
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.31M 0.03%
+132,606
New +$1.3M
14 15
16
17 18

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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.