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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
WARR.WS
551
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$160K ﹤0.01%
640,045
– –
PCPC.WS
552
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$159K ﹤0.01%
214,073
– –
GAQ.WS
553
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$158K ﹤0.01%
+479,800
New +$166K
IGIC icon
554
International General Insurance
IGIC
$1.19B
$156K ﹤0.01%
19,847
-10,000
-34% -$76.5K
CLOER
555
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$155K ﹤0.01%
609,274
– –
TYGOW
556
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$154K ﹤0.01%
570,143
– –
EBACU
557
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$149K ﹤0.01%
15,100
– –
SLND.WS icon
558
Southland Holdings Warrants
SLND.WS
$1.27M
$147K ﹤0.01%
+400,000
New +$173K
EACPW
559
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$147K ﹤0.01%
920,356
+100,000
+12% +$36.3K
RAMMW
560
DELISTED
Aries I Acquisition Corporation
RAMMW
$146K ﹤0.01%
389,831
– –
SAMAW
561
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$145K ﹤0.01%
+371,249
New +$143K
BROGW
562
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$144K ﹤0.01%
380,303
+100,000
+36% +$43.9K
SOC.WS
563
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$144K ﹤0.01%
495,949
– –
LLAP.WS
564
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$144K ﹤0.01%
+291,713
New +$171K
CBRGW
565
DELISTED
Chain Bridge I Warrants
CBRGW
$144K ﹤0.01%
+399,100
New +$167K
DAOOW
566
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$144K ﹤0.01%
+575,073
New +$190K
FSSIW
567
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$141K ﹤0.01%
452,449
+383,800
+559% +$167K
ATEK.WS
568
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$140K ﹤0.01%
+675,000
New +$233K
ZURAW
569
DELISTED
Zura Bio Limited Warrants
ZURAW
$139K ﹤0.01%
+323,751
New +$135K
KITTW icon
570
Nauticus Robotics Warrant
KITTW
$179K
$138K ﹤0.01%
332,200
– –
DRTSW icon
571
Alpha Tau Medical Warrant
DRTSW
$60.4M
$137K ﹤0.01%
+225,000
New +$123K
SWETW
572
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$137K ﹤0.01%
547,319
– –
IMAQW
573
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$134K ﹤0.01%
750,000
– –
LEGAW
574
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$129K ﹤0.01%
+379,382
New +$181K
ASAQ.WS
575
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$129K ﹤0.01%
593,003
– –
21 22
23
24 25

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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.