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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
RRAC
26
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.37M 0.25%
800,000
+80,767
+11% +$838K
BRD
27
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$8.29M 0.25%
800,000
+32,066
+4% +$330K
DEVS
28
DELISTED
DevvStream Corp
DEVS
$8.28M 0.25%
79,640
+48,709
+157% +$5.02M
AERT
29
Aeries Technology
AERT
$35.9M
$8.28M 0.25%
100,000
-58,267
-37% -$4.79M
NETC
30
DELISTED
Nabors Energy Transition Corp.
NETC
$8.25M 0.24%
785,400
-207,259
-21% -$2.15M
SVII
31
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.01M 0.24%
775,000
– –
MOBV
32
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M 0.24%
+763,938
New +$7.89M
CHEA
33
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.88M 0.23%
750,000
+76,650
+11% +$799K
GTAC
34
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$7.84M 0.23%
750,000
-97,924
-12% -$1.02M
SBC
35
SBC Medical Group
SBC
$318M
$7.83M 0.23%
750,000
+74,871
+11% +$774K
BMAC
36
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.79M 0.23%
750,000
-37,793
-5% -$390K
GAQ
37
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.73M 0.23%
750,000
– –
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.71M 0.23%
762,975
-111,445
-13% -$1.12M
HWEL
39
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.61M 0.23%
750,000
-1,250,000
-63% -$12.6M
MSTR icon
40
PUT
Strategy Inc
MSTR
$34.1B
$7.59M 0.23%
10,480
-12,720
-55% -$310K
THCH icon
41
TH International
THCH
$57.7M
$7.5M 0.22%
368,357
-606,372
-62% -$12.2M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.47M 0.22%
730,000
– –
ARIZ
43
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.47M 0.22%
725,000
– –
LITT
44
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.32M 0.22%
720,450
+300,312
+71% +$3.03M
MSSA
45
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.31M 0.22%
700,000
+55,654
+9% +$576K
ADRT
46
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.29M 0.22%
696,000
+476,000
+216% +$4.92M
BWAQ
47
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$7.27M 0.22%
694,413
– –
HWKZ
48
DELISTED
Hawks Acquisition Corp
HWKZ
$7.23M 0.21%
711,000
-1,150,000
-62% -$11.6M
DTI icon
49
Drilling Tools International
DTI
$80.5M
$7.14M 0.21%
683,075
-366,925
-35% -$3.8M
PSPC
50
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.12M 0.21%
703,498
– –
1
2
3 4 5

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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.