We are live on ! Find out more
SCM

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
ROSEW
576
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$11K ﹤0.01%
174,781
-200
-0.1% -$21
ADALW
577
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$11K ﹤0.01%
299,999
+25,573
+9% +$1.22K
MLECW icon
578
Moolec Science SA Warrant
MLECW
$183K
$10K ﹤0.01%
+87,500
New +$12.7K
DHAIW
579
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10K ﹤0.01%
399,401
+49,401
+14% +$1.02K
BZAIW
580
Blaize Holdings Warrants
BZAIW
$5.87M
$10K ﹤0.01%
225,000
– –
WINVW
581
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
335,215
– –
RFACW
582
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10K ﹤0.01%
330,138
+30,138
+10% +$690
CCV.WS
583
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$10K ﹤0.01%
51,248
– –
MOBXW icon
584
Mobix Labs Warrants
MOBXW
$9K ﹤0.01%
312,244
– –
MSSAW
585
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9K ﹤0.01%
235,290
– –
VMCAW
586
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
200,000
+50,302
+34% +$3.75K
NKGNW
587
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9K ﹤0.01%
65,849
+15,171
+30% +$2.16K
MACAW
588
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
100,028
– –
HGASW
589
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
148,341
– –
FHLTW
590
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
150,000
-111,050
-43% -$6.79K
LIVBW
591
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
168,674
– –
ALORW
592
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9K ﹤0.01%
182,499
– –
CHEAW
593
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$9K ﹤0.01%
150,509
+310
+0.2% +$25
FXCOW
594
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$9K ﹤0.01%
250,000
– –
BWACW
595
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9K ﹤0.01%
82,000
– –
SNRHW
596
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
224,007
-50,000
-18% -$3.18K
ORIAW
597
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
114,273
-16,034
-12% -$4.18K
ATMCW
598
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8K ﹤0.01%
+170,000
New +$7.57K
COCHW icon
599
Envoy Medical Warrant
COCHW
$425K
$8K ﹤0.01%
208,578
– –
EMCGW
600
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8K ﹤0.01%
+190,000
New +$6.9K
22 23
24
25 26

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.