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
+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
APGB.WS
501
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$22K ﹤0.01%
228,297
+37,500
+20% +$5.95K
BRLSW icon
502
Borealis Foods Inc Warrant
BRLSW
$21K ﹤0.01%
424,024
– –
BTWNW
503
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$21K ﹤0.01%
126,257
+66,521
+111% +$13.2K
FXCOR
504
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$21K ﹤0.01%
200,000
– –
VBOCW
505
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$21K ﹤0.01%
304,558
+3,858
+1% +$233
LVACW
506
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$21K ﹤0.01%
283,700
+33,700
+13% +$1.84K
TVGNW icon
507
Tevogen Inc. Warrant
TVGNW
$746K
$20K ﹤0.01%
249,957
-42
-0% -$2
VSEEW
508
VSee Health Warrant
VSEEW
$248K
$20K ﹤0.01%
239,900
– –
CFFSW
509
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K ﹤0.01%
200,000
+116,668
+140% +$11.2K
GSDWW
510
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$20K ﹤0.01%
326,400
+53,800
+20% +$3.4K
MPRAW
511
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K ﹤0.01%
203,521
+3,521
+2% +$310
JUGGW
512
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
133,389
+33,389
+33% +$4.3K
HCNEW
513
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$20K ﹤0.01%
130,840
– –
RDZNW icon
514
Roadzen Inc Warrants
RDZNW
$8.43M
$19K ﹤0.01%
367,399
+117,399
+47% +$5.61K
FAASW
515
DELISTED
DigiAsia Corp Warrant
FAASW
$19K ﹤0.01%
207,859
– –
APCA.WS
516
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$19K ﹤0.01%
+171,475
New +$17K
AWINW
517
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$19K ﹤0.01%
301,122
-70,000
-19% -$6.47K
NCACW
518
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$19K ﹤0.01%
563,994
+217,103
+63% +$9.23K
UTAAW
519
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$19K ﹤0.01%
103,063
– –
GEEXW
520
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$19K ﹤0.01%
275,000
+25,000
+10% +$1.24K
AILEW
521
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$19K ﹤0.01%
161,000
+11,000
+7% +$823
ECDAW
522
DELISTED
ECD Automotive Design Warrant
ECDAW
$18K ﹤0.01%
350,000
– –
SABSW icon
523
SAB Biotherapeutics Warrant
SABSW
$144K
$18K ﹤0.01%
498,109
– –
SMXWW
524
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$18K ﹤0.01%
+350,000
New +$28.6K
PLMJW
525
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
163,741
+13,741
+9% +$1.34K
19 20
21
22 23

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 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.