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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
BMAC.WS
501
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$251K 0.01%
+929,682
New +$291K
SDACW
502
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$249K 0.01%
831,992
+150,000
+22% +$58.4K
BOXD.WS
503
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$249K 0.01%
232,589
+25,000
+12% +$23.7K
BOCNW
504
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$247K 0.01%
+748,537
New +$197K
SUAC.WS
505
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
$247K 0.01%
+727,918
New +$304K
SWSSW
506
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$243K 0.01%
608,772
-100,000
-14% -$44.4K
MBSC.WS
507
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$243K 0.01%
+976,665
New +$381K
IMPX.WS
508
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$238K 0.01%
300,459
+50,000
+20% +$40.6K
IVCPW
509
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$237K 0.01%
+968,122
New +$245K
NOGNW
510
DELISTED
Nogin, Inc. Warrant
NOGNW
$237K 0.01%
948,298
– –
HWKZ.WS
511
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$234K 0.01%
+984,922
New +$293K
PGSS.WS
512
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$231K 0.01%
+462,500
New +$238K
ARTEW
513
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$230K 0.01%
672,111
-2,888
-0.4% -$1.17K
GWIIW
514
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$230K 0.01%
999,860
+12,360
+1% +$4.1K
KCGI.WS
515
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$230K 0.01%
383,966
– –
TCOA.WS
516
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$229K 0.01%
+742,498
New +$283K
SCLXW icon
517
Scilex Holding Co Warrant
SCLXW
$2.62M
$219K 0.01%
679,094
– –
PRBM.WS
518
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$214K 0.01%
928,124
– –
ADEX.WS
519
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$212K 0.01%
471,409
+134,195
+40% +$51.5K
TRAQ.WS
520
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$212K 0.01%
+758,750
New +$328K
FRGE.WS
521
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$208K 0.01%
+125,000
New +$143K
DFLIW icon
522
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
$204K 0.01%
679,500
– –
OPA.WS
523
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$203K 0.01%
211,735
-7,123
-3% -$7.06K
HCARW
524
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$201K 0.01%
589,710
– –
TCACW
525
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$201K 0.01%
610,238
– –
19 20
21
22 23

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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.