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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
WAVC.WS
426
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$37K ﹤0.01%
392,595
+64,790
+20% +$5.44K
CBRGW
427
DELISTED
Chain Bridge I Warrants
CBRGW
$37K ﹤0.01%
499,100
– –
ENTFW
428
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$37K ﹤0.01%
926,219
+93,762
+11% +$3.66K
BRD.WS
429
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$37K ﹤0.01%
915,217
+175,000
+24% +$12.5K
CLINW
430
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$36K ﹤0.01%
606,299
+67,800
+13% +$5.16K
WRAC.WS
431
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$36K ﹤0.01%
800,050
-161,650
-17% -$8.32K
NHICW
432
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$36K ﹤0.01%
250,000
– –
NPABW
433
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$36K ﹤0.01%
1,067,114
+350,000
+49% +$18.5K
XFINW
434
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
592,817
+179,918
+44% +$13.3K
COOLW
435
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$35K ﹤0.01%
294,720
-100,000
-25% -$8.48K
CFIVW
436
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
349,999
+180,110
+106% +$15.6K
BRIVW
437
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$35K ﹤0.01%
535,321
+131,905
+33% +$9.98K
LOCC.WS
438
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$35K ﹤0.01%
100,000
– –
RCFA.WS
439
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$35K ﹤0.01%
363,947
+12,000
+3% +$1.09K
DECAW
440
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$34K ﹤0.01%
573,900
– –
TWLVW
441
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$34K ﹤0.01%
688,761
– –
GFX.WS
442
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$34K ﹤0.01%
143,172
– –
APLMW icon
443
Apollomics Inc Warrant
APLMW
$1.37M
$33K ﹤0.01%
+313,219
New +$35.4K
WINVR
444
DELISTED
WinVest Acquisition Corp. Right
WINVR
$33K ﹤0.01%
357,815
– –
GLSTW
445
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$33K ﹤0.01%
+650,000
New +$26K
JTAIW
446
DELISTED
Jet.AI Inc. Warrant
JTAIW
$33K ﹤0.01%
499,200
+24,200
+5% +$1.19K
OSI.WS
447
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$33K ﹤0.01%
274,900
-25,100
-8% -$2.75K
TLGYW
448
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$33K ﹤0.01%
394,075
+84,075
+27% +$3.77K
HAIAW
449
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$32K ﹤0.01%
200,000
+25,000
+14% +$2.42K
AEAEW
450
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$32K ﹤0.01%
400,000
– –
16 17
18
19 20

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FNF
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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.