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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
SHACW
576
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$128K ﹤0.01%
641,481
+100,000
+18% +$38.5K
JOFFW
577
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$126K ﹤0.01%
484,696
+186,393
+62% +$79.5K
LFACW
578
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$125K ﹤0.01%
+655,339
New +$195K
OSTRW
579
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$125K ﹤0.01%
+499,640
New +$172K
MSPRZ
580
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$124K ﹤0.01%
259,100
-250,000
-49% -$121K
ROCLW
581
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$124K ﹤0.01%
+310,000
New +$136K
ABVEW
582
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$122K ﹤0.01%
347,700
– –
GGGVR
583
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$121K ﹤0.01%
575,000
– –
LIONW
584
DELISTED
Lionheart III Corp Warrant
LIONW
$120K ﹤0.01%
+412,499
New +$135K
ZTAQW
585
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$118K ﹤0.01%
264,415
+100,300
+61% +$64.5K
LCW.WS
586
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
$116K ﹤0.01%
+375,000
New +$171K
FZT.WS
587
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$116K ﹤0.01%
350,300
+199,400
+132% +$107K
ZPTAW
588
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$115K ﹤0.01%
+576,095
New +$117K
AACIW
589
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$114K ﹤0.01%
375,000
– –
GAPA.WS
590
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$114K ﹤0.01%
700,454
– –
AEACW
591
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$113K ﹤0.01%
+375,382
New +$153K
PSPC.WS
592
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$113K ﹤0.01%
+201,164
New +$129K
GLS.WS
593
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$111K ﹤0.01%
+494,799
New +$116K
AXAC.WS
594
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$109K ﹤0.01%
+750,000
New +$107K
SCOBW
595
DELISTED
ScION Tech Growth II Warrants
SCOBW
$109K ﹤0.01%
+363,369
New +$153K
EPWR.WS
596
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$109K ﹤0.01%
572,044
– –
FHLTW
597
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$108K ﹤0.01%
+275,050
New +$106K
ADOCR
598
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$107K ﹤0.01%
298,209
– –
GOGN.WS
599
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$106K ﹤0.01%
+425,000
New +$156K
DTRTW
600
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$105K ﹤0.01%
+500,000
New +$169K
22 23
24
25 26

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FNF
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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.