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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
SZZLW
376
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$59K ﹤0.01%
174,999
+50,000
+40% +$15.8K
PUCKW
377
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$57K ﹤0.01%
1,200,687
– –
PMGMW
378
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$57K ﹤0.01%
381,498
– –
ACAXR
379
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$57K ﹤0.01%
247,500
– –
LITTW
380
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$57K ﹤0.01%
515,183
+131,202
+34% +$13.2K
SCUA.WS
381
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$57K ﹤0.01%
566,800
+100,000
+21% +$11.4K
BTMWW
382
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56K ﹤0.01%
1,400,000
– –
XBPEW
383
XBP Europe Holdings Warrant
XBPEW
$56K ﹤0.01%
529,348
– –
CLOER
384
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$55K ﹤0.01%
609,274
– –
TRAQ.WS
385
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$55K ﹤0.01%
1,099,928
+278,510
+34% +$21.9K
SEDA.WS
386
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$54K ﹤0.01%
280,550
– –
DFLIW icon
387
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$53K ﹤0.01%
450,000
-25,000
-5% -$8.37K
CITEW
388
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$53K ﹤0.01%
749,900
-4,056
-0.5% -$366
SPECW
389
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$53K ﹤0.01%
485,470
– –
THCHW
390
DELISTED
TH International Limited Warrant
THCHW
$53K ﹤0.01%
108,217
– –
MBTCR
391
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$52K ﹤0.01%
398,219
– –
EVGRW
392
DELISTED
Evergreen Corporation Warrant
EVGRW
$51K ﹤0.01%
569,056
+21,228
+4% +$809
ZPTAW
393
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K ﹤0.01%
696,299
+20,204
+3% +$1.95K
WTMAR
394
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$50K ﹤0.01%
283,700
-1,300
-0.5% -$262
SLAMW
395
DELISTED
Slam Corp. warrant
SLAMW
$49K ﹤0.01%
+212,261
New +$29.3K
BAERW icon
396
Bridger Aerospace Warrant
BAERW
$14.6M
$48K ﹤0.01%
+298,589
New +$59.6K
SCRMW
397
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$48K ﹤0.01%
219,754
– –
ENERR
398
DELISTED
Accretion Acquisition Corp Right
ENERR
$48K ﹤0.01%
503,400
– –
GFGDW
399
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48K ﹤0.01%
500,903
+903
+0.2% +$69
SKGRW
400
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$47K ﹤0.01%
292,309
+192,309
+192% +$34.5K
14 15
16
17 18

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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.