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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
IVCAW
601
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8K ﹤0.01%
114,015
+13,715
+14% +$909
BLEUR
602
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
244,854
– –
PLAOW
603
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8K ﹤0.01%
+84,898
New +$7.9K
MCAAW
604
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
115,985
– –
FEXDW
605
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
241,241
– –
SEPAW
606
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
200,641
– –
NRACW
607
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
101,157
-25,000
-20% -$1.55K
VHAQ.WS
608
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$8K ﹤0.01%
526,417
– –
IQMDW
609
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$8K ﹤0.01%
170,622
+20,902
+14% +$899
BMAQR
610
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$8K ﹤0.01%
150,000
– –
HSPOW
611
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7K ﹤0.01%
+181,800
New +$8.31K
PERF.WS
612
DELISTED
Perfect Corp Warrants
PERF.WS
$7K ﹤0.01%
48,684
– –
MAQCW
613
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7K ﹤0.01%
373,700
– –
KYCHW
614
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
95,000
– –
ARIZW
615
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7K ﹤0.01%
225,000
– –
BRLIR
616
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$7K ﹤0.01%
49,694
– –
VMGAW
617
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
+164,753
New +$7.05K
DISTW
618
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
+125,000
New +$7.19K
FTIIW
619
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6K ﹤0.01%
241,492
– –
ACAXW
620
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6K ﹤0.01%
123,749
– –
TLSIW icon
621
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$5K ﹤0.01%
77,164
– –
FNVTW
622
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
262,499
– –
TRCA.WS
623
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
66,429
+33,463
+102% +$2.21K
ADERW
624
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5K ﹤0.01%
196,876
– –
FLYX.WS icon
625
flyExclusive Inc Warrants
FLYX.WS
$4K ﹤0.01%
25,000
– –
23 24
25
26 27

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LP
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NB
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CI
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HC
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FNF
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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.