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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
FEXDR
526
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
174,990
– –
OTECW
527
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$18K ﹤0.01%
294,699
– –
NIRWW
528
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18K ﹤0.01%
166,707
– –
SLVRW
529
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$18K ﹤0.01%
86,851
+75,000
+633% +$12.5K
ASCAW
530
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$17K ﹤0.01%
277,137
+108,387
+64% +$4.67K
ITAQW
531
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$17K ﹤0.01%
297,802
– –
SVNAW
532
DELISTED
7 Acquisition Corp Warrant
SVNAW
$17K ﹤0.01%
124,511
+24,511
+25% +$2.06K
DISTR
533
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16K ﹤0.01%
+125,000
New +$16.6K
ICUCW
534
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$16K ﹤0.01%
190,080
– –
MSAIW icon
535
MultiSensor AI Holdings Warrant
MSAIW
$16K ﹤0.01%
347,415
– –
LSBPW
536
DELISTED
LakeShore Biopharma Warrants
LSBPW
$16K ﹤0.01%
+99,766
New +$15.1K
FMIVW
537
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$16K ﹤0.01%
125,261
– –
EVOJW
538
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$16K ﹤0.01%
100,083
-29,355
-23% -$5.24K
CDTTW
539
CDT Equity Inc Warrant
CDTTW
$1.56M
$15K ﹤0.01%
163,900
– –
EMCGR
540
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$15K ﹤0.01%
+125,000
New +$14.1K
CEROW
541
DELISTED
CERo Therapeutics Warrants
CEROW
$15K ﹤0.01%
374,998
– –
PPYAW
542
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
374,999
– –
NBSTW
543
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$15K ﹤0.01%
329,524
– –
CNGLW
544
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
500,000
– –
KYCHR
545
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$15K ﹤0.01%
190,000
– –
ARIZR
546
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
225,000
– –
BURU.WS
547
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15K ﹤0.01%
300,789
– –
ICNC.WS
548
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
100,095
-48,300
-33% -$8.76K
SBIGW
549
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$15K ﹤0.01%
491,944
-68,048
-12% -$2.9K
GBRGR
550
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$15K ﹤0.01%
33,000
– –
20 21
22
23 24

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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.