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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
AKLI
451
DELISTED
Akili Inc
AKLI
$495K 0.01%
50,000
– –
STET
452
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
+50,000
New +$491K
RKTA.U
453
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$493K 0.01%
+50,000
New +$492K
FRXB.U
454
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$492K 0.01%
50,000
– –
TMPM
455
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$492K 0.01%
+49,905
New +$490K
ABGI
456
DELISTED
ABG Acquisition Corp. I
ABGI
$491K 0.01%
50,000
– –
THAC
457
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$481K 0.01%
+48,143
New +$479K
ACDI.WS
458
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$480K 0.01%
+1,200,859
New +$572K
IACC
459
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$477K 0.01%
+49,000
New +$477K
TZPSU
460
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$445K 0.01%
45,000
– –
LNZAW icon
461
LanzaTech Global Warrant
LNZAW
$3.96M
$427K 0.01%
742,500
– –
BSKY
462
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$415K 0.01%
+42,691
New +$414K
RRAC.WS
463
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$411K 0.01%
+1,000,000
New +$445K
HWELW
464
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$409K 0.01%
1,238,055
+42,399
+4% +$17.4K
SLCR
465
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$406K 0.01%
41,338
– –
RVACW
466
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$402K 0.01%
847,048
-200,000
-19% -$91K
SABSW icon
467
SAB Biotherapeutics Warrant
SABSW
$158K
$397K 0.01%
824,999
-16,796
-2% -$14.2K
LDTC
468
DELISTED
LeddarTech
LDTC
$392K 0.01%
+80,000
New +$391K
CORS.WS
469
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$383K 0.01%
911,046
+644,381
+242% +$347K
MLGO
470
MicroAlgo
MLGO
$44.4M
$373K 0.01%
6
+2
+50% +$121K
CRHC
471
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$366K 0.01%
+36,811
New +$364K
JUN.WS
472
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$353K 0.01%
+867,900
New +$472K
OABIW icon
473
OmniAb Inc Warrant
OABIW
$352K 0.01%
505,266
– –
TRTL.WS
474
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$352K 0.01%
698,993
+60,000
+9% +$35.7K
PAQC
475
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$349K 0.01%
+35,355
New +$346K
17 18
19
20 21

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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.