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
-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
KSICW
626
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$90K ﹤0.01%
+523,221
New +$198K
CXAIW icon
627
CXApp Inc Warrant
CXAIW
$990K
$89K ﹤0.01%
+681,065
New +$195K
AFAQW
628
DELISTED
AF Acquisition Corp Warrants
AFAQW
$89K ﹤0.01%
345,136
– –
RDZNW icon
629
Roadzen Inc Warrants
RDZNW
$8.64M
$88K ﹤0.01%
+250,000
New +$85.3K
AWINW
630
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$88K ﹤0.01%
+371,122
New +$101K
SHQAW
631
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$88K ﹤0.01%
+250,000
New +$113K
MSAIW icon
632
MultiSensor AI Holdings Warrant
MSAIW
$705K
$87K ﹤0.01%
350,218
– –
LVACW
633
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$87K ﹤0.01%
+250,000
New +$101K
ARIZW
634
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$86K ﹤0.01%
225,000
– –
MTRYW
635
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$86K ﹤0.01%
395,600
– –
NVACR
636
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$85K ﹤0.01%
+600,000
New +$101K
MBTCR
637
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$84K ﹤0.01%
398,219
-640
-0.2% -$195
OTRAW
638
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$84K ﹤0.01%
441,854
– –
IMAQR
639
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$82K ﹤0.01%
750,000
– –
TBCPW
640
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$82K ﹤0.01%
160,000
+125,000
+357% +$71.5K
ENTFW
641
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$82K ﹤0.01%
+221,459
New +$93.4K
GLAQW
642
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$82K ﹤0.01%
149,400
– –
ZCARW
643
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$81K ﹤0.01%
+354,639
New +$114K
BRACR
644
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$81K ﹤0.01%
+500,000
New +$94.2K
AEON.WS
645
DELISTED
AEON Biopharma Inc
AEON.WS
$81K ﹤0.01%
271,484
– –
ENERR
646
DELISTED
Accretion Acquisition Corp Right
ENERR
$81K ﹤0.01%
+503,400
New +$113K
PHICW
647
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$81K ﹤0.01%
279,800
+179,800
+180% +$77.7K
NOACW
648
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$81K ﹤0.01%
503,159
+300,019
+148% +$70.4K
BCSAW
649
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$80K ﹤0.01%
+199,949
New +$110K
MPRAW
650
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$80K ﹤0.01%
+250,000
New +$99.7K
24 25
26
27 28

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 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.