We are live on ! Find out more
SCM

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
DCRDW
476
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$348K 0.01%
600,411
-30,805
-5% -$20.6K
IGICW
477
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$344K 0.01%
460,068
– –
AGAC.WS
478
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$344K 0.01%
1,718,716
-106,200
-6% -$36K
GATEW
479
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$340K 0.01%
1,097,499
+200,000
+22% +$76.8K
PUCKW
480
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$338K 0.01%
1,125,687
+697,770
+163% +$260K
AKICW
481
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$334K 0.01%
+278,319
New +$271K
MTVC.WS
482
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$333K 0.01%
+812,353
New +$351K
ZINGW
483
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$326K 0.01%
+858,466
New +$392K
CIIGW
484
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$314K 0.01%
806,229
+194,158
+32% +$98.3K
GCTS.WS
485
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$311K 0.01%
+800,000
New +$401K
SKYH.WS icon
486
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$302K 0.01%
+200,000
New +$205K
TMAC.U
487
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$300K 0.01%
30,248
– –
IPVF
488
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$293K 0.01%
29,700
– –
IVCBW
489
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$290K 0.01%
+1,036,889
New +$308K
ANZUU
490
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$284K 0.01%
28,863
+990
+4% +$9.82K
HLAHW
491
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$284K 0.01%
1,050,001
+877,168
+508% +$393K
EQHA.WS
492
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$284K 0.01%
827,163
+437,083
+112% +$159K
CTAQW
493
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$278K 0.01%
794,079
+544,808
+219% +$270K
USCTW
494
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$276K 0.01%
+788,539
New +$311K
BHACW
495
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$270K 0.01%
600,049
– –
PEPLW
496
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$259K 0.01%
625,000
– –
WRAC.WS
497
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$257K 0.01%
990,000
– –
VCXB.WS
498
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$256K 0.01%
+1,086,225
New +$263K
ACAQ.WS
499
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$255K 0.01%
+850,000
New +$331K
FOXO.WS
500
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$253K 0.01%
843,828
– –
18 19
20
21 22

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.