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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
VTIQW
601
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$105K ﹤0.01%
+233,114
New +$121K
ALTIW
602
DELISTED
AlTi Global Inc Warrant
ALTIW
$104K ﹤0.01%
166,667
– –
HTAQ.WS
603
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$104K ﹤0.01%
+446,229
New +$145K
VTAQR
604
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$104K ﹤0.01%
575,865
– –
ADERW
605
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$102K ﹤0.01%
196,876
– –
GMFIW
606
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$101K ﹤0.01%
+725,000
New +$111K
JWACR
607
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$101K ﹤0.01%
+500,000
New +$126K
XBPEW
608
XBP Europe Holdings Warrant
XBPEW
$1.45M
$99K ﹤0.01%
300,000
+150,000
+100% +$73.7K
APMIW
609
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$99K ﹤0.01%
+220,109
New +$115K
SKYAW
610
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$99K ﹤0.01%
283,333
-50,000
-15% -$26.9K
AISPW
611
Airship AI Holdings Warrants
AISPW
$13.1M
$98K ﹤0.01%
+495,820
New +$174K
BRLSW icon
612
Borealis Foods Inc Warrant
BRLSW
$98K ﹤0.01%
424,024
-12,184
-3% -$4.1K
LGVCW
613
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$97K ﹤0.01%
+374,999
New +$138K
ABLLW
614
DELISTED
Abacus Life Warrant
ABLLW
$95K ﹤0.01%
428,401
– –
RNERW
615
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$94K ﹤0.01%
+375,000
New +$81.7K
WPCA.WS
616
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$94K ﹤0.01%
+200,000
New +$153K
OHAAW
617
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$93K ﹤0.01%
+233,019
New +$105K
PRSTW
618
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$92K ﹤0.01%
400,000
– –
SOUNW icon
619
SoundHound AI Warrant
SOUNW
$534M
$91K ﹤0.01%
124,999
– –
BFAC.WS
620
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$91K ﹤0.01%
+337,799
New +$103K
DMAQR
621
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$91K ﹤0.01%
506,323
– –
GSDWW
622
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$91K ﹤0.01%
+275,000
New +$109K
DPCSW
623
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$90K ﹤0.01%
+300,000
New +$122K
NBSTW
624
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$90K ﹤0.01%
+337,499
New +$122K
SCUA.WS
625
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$90K ﹤0.01%
+300,000
New +$121K
23 24
25
26 27

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LP
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FNF
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NCM
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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.