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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
SOAR.WS
476
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$26K ﹤0.01%
332,520
+32,520
+11% +$1.79K
TRONW
477
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$26K ﹤0.01%
350,000
– –
MNTN.WS
478
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$26K ﹤0.01%
324,999
+100,000
+44% +$5.07K
RACYW
479
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26K ﹤0.01%
556,751
– –
HSPOR
480
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25K ﹤0.01%
+181,800
New +$25.6K
CSLMR
481
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$25K ﹤0.01%
275,500
+50,000
+22% +$4.39K
CLDI.WS
482
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$25K ﹤0.01%
600,000
+104,362
+21% +$8.1K
FICVW
483
DELISTED
Frontier Investment Corp Warrants
FICVW
$25K ﹤0.01%
168,366
+1,700
+1% +$169
MOBVW
484
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$25K ﹤0.01%
+448,218
New +$21.2K
SGIIW
485
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
423,076
– –
GSQB.WS
486
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$25K ﹤0.01%
615,800
+74,983
+14% +$3.45K
GRRRW
487
Gorilla Technology Group Warrant
GRRRW
$1.72M
$24K ﹤0.01%
100,000
-91,898
-48% -$31.7K
ABPWW
488
DELISTED
Abpro Holdings Warrant
ABPWW
$24K ﹤0.01%
342,050
– –
ROCLW
489
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$24K ﹤0.01%
449,819
+49,920
+12% +$2.87K
BCSAW
490
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$24K ﹤0.01%
214,949
– –
SWSSW
491
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$24K ﹤0.01%
598,604
– –
TBCPW
492
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$24K ﹤0.01%
200,000
-200,000
-50% -$23K
FOXO.WS
493
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
$24K ﹤0.01%
750,994
– –
ABVEW
494
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$23K ﹤0.01%
246,432
-92,423
-27% -$8.88K
ONYXW
495
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
225,245
– –
IMAQW
496
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$23K ﹤0.01%
750,000
– –
KRNLW
497
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23K ﹤0.01%
200,000
-100,000
-33% -$10.2K
VWEWW
498
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$23K ﹤0.01%
253,100
-19,000
-7% -$4.58K
GMFIW
499
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$22K ﹤0.01%
726,186
+1,186
+0.2% +$32
AVHIW
500
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22K ﹤0.01%
341,700
-8,300
-2% -$471
18 19
20
21 22

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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.