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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
TPBAW
526
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$199K ﹤0.01%
451,707
+285,933
+172% +$159K
SVFB
527
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$197K ﹤0.01%
20,000
– –
DGNU
528
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K ﹤0.01%
20,000
– –
GLSPW
529
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$195K ﹤0.01%
558,598
-42,900
-7% -$14.8K
NETC.WS
530
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$194K ﹤0.01%
+511,799
New +$223K
GTACW
531
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$193K ﹤0.01%
+550,000
New +$242K
VGASW icon
532
Verde Clean Fuels Warrant
VGASW
$547K
$191K ﹤0.01%
+1,013,149
New +$270K
FRONU
533
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K ﹤0.01%
19,158
– –
HIGA.WS
534
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$189K ﹤0.01%
542,909
+450,000
+484% +$188K
DSAQ.WS
535
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$187K ﹤0.01%
+747,725
New +$241K
AGGRU
536
DELISTED
Agile Growth Corp Units
AGGRU
$184K ﹤0.01%
18,698
– –
SCMAW
537
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$184K ﹤0.01%
+700,156
New +$232K
TWLVW
538
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$180K ﹤0.01%
688,761
+223,381
+48% +$77.8K
CLDI.WS
539
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
$179K ﹤0.01%
+497,838
New +$219K
SBII.WS
540
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$179K ﹤0.01%
389,252
– –
SIERW
541
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$176K ﹤0.01%
+650,499
New +$222K
STRY.WS
542
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$176K ﹤0.01%
+200,000
New +$161K
BRIVW
543
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$175K ﹤0.01%
350,000
-61,580
-15% -$36.8K
TOACW
544
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$174K ﹤0.01%
+579,607
New +$210K
GXIIW
545
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$169K ﹤0.01%
649,886
– –
BLTSW
546
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$168K ﹤0.01%
305,793
– –
EDNCW
547
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$164K ﹤0.01%
657,269
– –
ZFOXW
548
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$163K ﹤0.01%
535,563
+264,275
+97% +$119K
AERTW
549
Aeries Technology Warrant
AERTW
$891K
$162K ﹤0.01%
+405,644
New +$176K
GGMCW
550
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$160K ﹤0.01%
522,600
– –
20 21
22
23 24

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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.