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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
BLEUW
626
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
149,988
+49,988
+50% +$1.68K
ACBAW
627
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
101,999
– –
PIAI.WS
628
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
94,454
– –
DMYS.WS
629
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$4K ﹤0.01%
55,399
– –
SDAWW
630
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
37,110
– –
GLLIW
631
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
300,000
– –
SLNAW
632
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3K ﹤0.01%
28,633
-155,373
-84% -$16.6K
HCMAW
633
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
101,458
+1,459
+1% +$35
GLTA.WS
634
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
35,712
– –
DFNSW
635
T3 Defense Inc Warrants
DFNSW
$783K
$2K ﹤0.01%
77,803
– –
IGTAW
636
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
62,499
– –
KLR.WS
637
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$2K ﹤0.01%
22,977
– –
GGAAW
638
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2K ﹤0.01%
105,438
-307,140
-74% -$29.5K
ALSAW
639
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
PRLHW
640
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
+10,621
New +$1.05K
BLUA.WS
641
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
33,332
– –
SLACW
642
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
12,985
– –
SFRWW
643
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
66,665
– –
AENT icon
644
Alliance Entertainment
AENT
$276M
– –
-386,592
Closed -$3.94M
AENTW icon
645
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-285,989
Closed -$20K
AISP
646
Airship AI Holdings
AISP
$60.3M
– –
-126,642
Closed -$1.28M
ATMCU
647
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-170,000
Closed -$1.72M
BETR icon
648
Better Home & Finance Holding
BETR
$443M
– –
-6,970
Closed -$3.52M
CCL icon
649
Carnival Corporation Ltd
CCL
$38.1B
– –
-275,000
Closed -$2.22M
CDIOW icon
650
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
– –
-47,000
Closed -$2K
24 25
26
27 28

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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.