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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
TRIS.WS
451
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$32K ﹤0.01%
323,689
– –
VHAQ.RT
452
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$32K ﹤0.01%
630,144
– –
ENERW
453
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$32K ﹤0.01%
912,925
+549,970
+152% +$23.5K
IFIN.WS
454
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$32K ﹤0.01%
396,609
– –
CXAIW icon
455
CXApp Inc Warrant
CXAIW
$988K
$31K ﹤0.01%
681,065
– –
SBCWW
456
SBC Medical Group Warrants
SBCWW
$2.53M
$30K ﹤0.01%
632,000
+92,000
+17% +$5.95K
BROGW
457
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$30K ﹤0.01%
323,257
-18,937
-6% -$2.56K
NVACW
458
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30K ﹤0.01%
375,000
– –
JWSM.WS
459
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30K ﹤0.01%
+275,000
New +$24.8K
TENKR
460
DELISTED
TenX Keane Acquisition Right
TENKR
$30K ﹤0.01%
+125,000
New +$31.1K
EACPW
461
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K ﹤0.01%
981,832
+83,000
+9% +$4.17K
ATMCR
462
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$29K ﹤0.01%
+170,000
New +$26.9K
PSQH.WS icon
463
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$29K ﹤0.01%
134,153
– –
OSAAW
464
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$29K ﹤0.01%
184,188
– –
ATMVR
465
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$28K ﹤0.01%
+250,000
New +$37.2K
GCMGW
466
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$28K ﹤0.01%
50,252
– –
SUAC.WS
467
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
1,022,062
+44,144
+5% +$1.33K
AXAC.WS
468
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$28K ﹤0.01%
790,655
-14,645
-2% -$829
GLLIR
469
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27K ﹤0.01%
300,000
– –
TGVCW
470
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K ﹤0.01%
600,000
– –
NOGNW
471
DELISTED
Nogin, Inc. Warrant
NOGNW
$27K ﹤0.01%
948,298
– –
HMACW
472
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$27K ﹤0.01%
500,000
+100,000
+25% +$5.28K
AXAC.RT
473
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$27K ﹤0.01%
139,800
– –
SKYAW
474
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K ﹤0.01%
815,875
+71,122
+10% +$4.45K
VEEAW
475
Veea Inc Warrant
VEEAW
$26K ﹤0.01%
135,723
+37,597
+38% +$3.42K
17 18
19
20 21

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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.