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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
MEOAW
551
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$15K ﹤0.01%
300,222
– –
PNST.WS
552
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14K ﹤0.01%
303,406
– –
DPCSW
553
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
400,000
+100,000
+33% +$5.34K
LGVCW
554
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
429,945
+54,946
+15% +$3.51K
AFTR.WS
555
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$14K ﹤0.01%
84,682
+12,107
+17% +$1.87K
BPACW
556
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$14K ﹤0.01%
400,001
+14,199
+4% +$804
GBBKW
557
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
400,000
+200,000
+100% +$5.94K
EVE.WS
558
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
+250,000
New +$21.4K
CCTSW
559
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$13K ﹤0.01%
236,116
+11,116
+5% +$688
PRSTW
560
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$13K ﹤0.01%
300,000
– –
CSTA.WS
561
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
134,849
+30,000
+29% +$2.31K
ARBGW
562
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$13K ﹤0.01%
127,015
-100
-0.1% -$9
AMBI.WS
563
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$12K ﹤0.01%
+37,447
New +$15.9K
TETEW
564
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12K ﹤0.01%
404,138
+100
+0% +$4
CSLMW
565
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12K ﹤0.01%
308,749
+25,000
+9% +$920
IGTAR
566
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
125,000
– –
GDNRW
567
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K ﹤0.01%
125,000
-100,000
-44% -$9.13K
MTRYW
568
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$12K ﹤0.01%
395,600
– –
PRPC.WS
569
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K ﹤0.01%
57,045
– –
AFARW
570
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$12K ﹤0.01%
272,172
+5,422
+2% +$196
ONMDW icon
571
OneMedNet Corp Warrant
ONMDW
$1.2M
$11K ﹤0.01%
430,250
– –
OPTXW icon
572
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$11K ﹤0.01%
219,999
– –
LCW.WS
573
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11K ﹤0.01%
474,993
– –
PLTNW
574
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11K ﹤0.01%
+200,000
New +$11.4K
DISAW
575
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
143,546
+69,059
+93% +$3.73K
21 22
23
24 25

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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.