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
ZFOXW
401
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$46K ﹤0.01%
573,563
+50,000
+10% +$6.63K
AERTW
402
Aeries Technology Warrant
AERTW
$891K
$45K ﹤0.01%
405,644
– –
RFACR
403
DELISTED
RF Acquisition Corp. Rights
RFACR
$45K ﹤0.01%
300,000
– –
RWODR
404
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45K ﹤0.01%
450,000
+150,000
+50% +$16.7K
ADOCR
405
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$44K ﹤0.01%
298,209
– –
CPAAW
406
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$44K ﹤0.01%
229,782
+11,523
+5% +$2.23K
SOFI icon
407
PUT
SoFi Technologies
SOFI
$21B
$43K ﹤0.01%
+35,000
New +$212K
SATX.WS.A
408
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$43K ﹤0.01%
248,400
-58,859
-19% -$12.9K
HMA.WS
409
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$43K ﹤0.01%
500,000
+149,900
+43% +$10.6K
ZEOWW
410
Zeo Energy Corp Warrants
ZEOWW
$155K
$41K ﹤0.01%
700,000
+67,500
+11% +$3.75K
AACIW
411
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$41K ﹤0.01%
375,000
– –
SAMAW
412
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$41K ﹤0.01%
511,249
+140,000
+38% +$9.74K
PLTNR
413
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$40K ﹤0.01%
+200,000
New +$39.8K
AEON.WS
414
DELISTED
AEON Biopharma Inc
AEON.WS
$40K ﹤0.01%
729,332
+299,517
+70% +$17.3K
ARTEW
415
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$40K ﹤0.01%
672,111
– –
APMIW
416
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$40K ﹤0.01%
253,615
+3,615
+1% +$390
HUBCW icon
417
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$39K ﹤0.01%
+312,127
New +$42.3K
PGSS.WS
418
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$39K ﹤0.01%
300,000
-139,379
-32% -$14K
MSSAR
419
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$38K ﹤0.01%
235,290
– –
LCAHW
420
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$38K ﹤0.01%
230,037
+129,873
+130% +$19.7K
ADEX.WS
421
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$38K ﹤0.01%
471,409
– –
BIOSW
422
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$38K ﹤0.01%
399,945
+50,817
+15% +$4.09K
ZINGW
423
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$38K ﹤0.01%
1,275,005
+20,834
+2% +$750
ZCARW
424
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$37K ﹤0.01%
430,934
-600
-0.1% -$31
GRMLW
425
Greenland Mines Ltd Warrant
GRMLW
$37K ﹤0.01%
500,000
+150,000
+43% +$5.24K
15 16
17
18 19

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.