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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
NOVV
426
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$922K 0.02%
+92,000
New +$916K
MNTN
427
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$917K 0.02%
+92,250
New +$914K
APMI
428
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$900K 0.02%
+93,440
New +$903K
PMVC
429
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$898K 0.02%
+90,916
New +$895K
LFTRU
430
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$883K 0.02%
88,828
– –
DFNS
431
T3 Defense Inc
DFNS
$59M
$846K 0.02%
114
+44
+63% +$323K
DNAD
432
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$816K 0.02%
83,750
+33,750
+68% +$328K
BETR icon
433
Better Home & Finance Holding
BETR
$500M
$772K 0.02%
1,566
– –
KCAC.U
434
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$751K 0.02%
+75,000
New +$750K
GGAA
435
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$748K 0.02%
+75,100
New +$746K
THCP
436
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$741K 0.02%
+75,000
New +$731K
VWEWW
437
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$726K 0.02%
+372,100
New +$669K
KVSA
438
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$706K 0.02%
+72,180
New +$703K
BNIX
439
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$703K 0.02%
+71,093
New +$701K
AFAQU
440
DELISTED
AF Acquisition Corp Units
AFAQU
$674K 0.02%
+68,400
New +$674K
OMEG
441
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$659K 0.02%
67,086
– –
RJAC
442
DELISTED
Jackson Acquisition Company
RJAC
$650K 0.02%
+65,800
New +$647K
BWAQ
443
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$577K 0.01%
+58,356
New +$576K
JUGGU
444
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$575K 0.01%
58,201
– –
VSAC
445
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$565K 0.01%
+56,542
New +$562K
CMPOW
446
DELISTED
CompoSecure Inc Warrant
CMPOW
$557K 0.01%
359,422
+20,874
+6% +$29.3K
PPYA
447
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$546K 0.01%
+55,000
New +$545K
HMCO
448
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$522K 0.01%
53,177
– –
SDA icon
449
SunCar Technology Group
SDA
$77.5M
$502K 0.01%
50,000
– –
PROK icon
450
ProKidney
PROK
$312M
$495K 0.01%
50,000
– –
16 17
18
19 20

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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.