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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
SWSS
26
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.3M 0.33%
2,700,000
-89,780
-3% -$440K
TGR.U
27
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$12.7M 0.31%
+1,250,000
New +$12.6M
WRAC
28
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.5M 0.31%
1,250,000
-729,677
-37% -$7.25M
CIIG
29
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.2M 0.3%
1,234,012
+3,806
+0.3% +$37.6K
DSAQ
30
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$12.2M 0.3%
+1,220,451
New +$12.2M
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$12.2M 0.3%
1,239,916
-400,000
-24% -$3.9M
NVAC
32
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12.1M 0.3%
+1,232,016
New +$12.1M
VHAQ
33
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.1M 0.3%
1,195,056
+25,025
+2% +$252K
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$12.1M 0.3%
1,226,975
– –
JUN
35
DELISTED
Juniper II Corp.
JUN
$11.6M 0.29%
+1,163,803
New +$11.5M
CLDI icon
36
Calidi Biotherapeutics
CLDI
$1.8M
$11.6M 0.29%
9,756
+8,298
+569% +$9.8M
SPCMU
37
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$11.6M 0.29%
+1,150,580
New +$11.6M
DAOO
38
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.6M 0.29%
+1,170,270
New +$11.5M
GAQ
39
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11.4M 0.28%
+1,159,601
New +$11.3M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 0.28%
25,000
-146,000
-85% -$65M
GGAAU
41
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$11.3M 0.28%
1,125,020
+20
+0% +$201
GACQ
42
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.2M 0.28%
1,117,879
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10.9M 0.27%
+1,099,950
New +$10.9M
ACAQ
44
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.8M 0.27%
+1,083,299
New +$10.8M
TWLV
45
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$10.7M 0.27%
1,099,406
-96,736
-8% -$940K
LNZA icon
46
LanzaTech
LNZA
$61.4M
$10.7M 0.27%
11,000
– –
CNGL
47
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M 0.26%
+1,051,901
New +$10.4M
WARR
48
DELISTED
Warrior Technologies Acquisition Company
WARR
$10.5M 0.26%
1,059,577
-464,712
-30% -$4.58M
BHAC
49
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$10.4M 0.26%
1,051,900
-150,000
-12% -$1.47M
GLSPT
50
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.1M 0.25%
1,004,367
-300,000
-23% -$3.02M
1
2
3 4 5

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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.