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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
GHACU
401
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.26M 0.03%
128,268
+100
+0.1% +$988
ACQR
402
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.25M 0.03%
128,161
+28,161
+28% +$274K
BRKHU
403
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.25M 0.03%
125,000
– –
PAFO
404
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.25M 0.03%
+125,000
New +$1.24M
DISA
405
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.22M 0.03%
+125,000
New +$1.22M
SVSVW
406
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.2M 0.03%
611,400
+33,953
+6% +$41.1K
MSAI icon
407
MultiSensor AI
MSAI
$10.3M
$1.12M 0.03%
2,836
-9,675
-77% -$3.82M
BIOT
408
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.05M 0.03%
106,888
– –
SABS icon
409
SAB Biotherapeutics
SABS
$277M
$1.03M 0.03%
27,500
+3,525
+15% +$163K
DMYS
410
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.01M 0.03%
100,000
– –
PLAOU
411
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.03%
+100,000
New +$1M
GBTG icon
412
American Express Global Business Travel
GBTG
$4.94B
$995K 0.02%
+100,000
New +$990K
RBAC
413
DELISTED
RedBall Acquisition Corp.
RBAC
$993K 0.02%
100,000
– –
LCAAU
414
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$987K 0.02%
100,000
– –
FVAM
415
DELISTED
5:01 Acquisition Corp
FVAM
$987K 0.02%
100,167
+80,000
+397% +$787K
KIII
416
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$986K 0.02%
+100,705
New +$980K
PLMIU
417
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K 0.02%
100,000
– –
LDHAU
418
DELISTED
LDH Growth Corp I Units
LDHAU
$985K 0.02%
100,000
– –
SSAAU
419
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K 0.02%
+100,000
New +$987K
KLAQU
420
DELISTED
KL Acquisition Corp Unit
KLAQU
$981K 0.02%
100,000
– –
RKTA
421
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.02%
+100,000
New +$973K
MVLA
422
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$979K 0.02%
+100,000
New +$973K
CLIM
423
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$979K 0.02%
+100,000
New +$976K
ARYD
424
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$975K 0.02%
+99,531
New +$979K
ARYE
425
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$971K 0.02%
+100,000
New +$968K
15 16
17
18 19

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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.