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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
DILAW
651
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$80K ﹤0.01%
242,685
-200
-0.1% -$69
TLGA.WS
652
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$79K ﹤0.01%
400,000
– –
EVTL.WS
653
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$78K ﹤0.01%
99,780
– –
WQGA.WS
654
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$78K ﹤0.01%
+250,000
New +$113K
ASAXW
655
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$78K ﹤0.01%
457,417
– –
JTAIW
656
DELISTED
Jet.AI Inc. Warrant
JTAIW
$77K ﹤0.01%
+475,000
New +$129K
GRNAW
657
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$77K ﹤0.01%
100,000
-137,026
-58% -$100K
TETCW
658
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$77K ﹤0.01%
+274,581
New +$124K
VHAQ.RT
659
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$76K ﹤0.01%
630,144
– –
STET.WS
660
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$76K ﹤0.01%
+222,410
New +$88.3K
ACKIW
661
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$76K ﹤0.01%
271,473
– –
TWCBW
662
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$75K ﹤0.01%
+149,201
New +$84.1K
SCAQW
663
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$75K ﹤0.01%
373,959
– –
GACQW
664
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$75K ﹤0.01%
301,089
-3,900
-1% -$1.4K
TWNI.WS
665
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$75K ﹤0.01%
+376,677
New +$130K
MACUW
666
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$75K ﹤0.01%
871,842
– –
SHFSW icon
667
SHF Holdings Warrants
SHFSW
$74K ﹤0.01%
337,934
-28,511
-8% -$9.53K
AVHIW
668
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$74K ﹤0.01%
+350,000
New +$77K
ITAQW
669
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$74K ﹤0.01%
+297,802
New +$67.6K
FLYA.WS
670
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$74K ﹤0.01%
210,953
-2,713
-1% -$1.27K
QFTA.WS
671
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$74K ﹤0.01%
250,000
– –
ONMDW icon
672
OneMedNet Corp Warrant
ONMDW
$1.2M
$73K ﹤0.01%
430,250
– –
PGRWW
673
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$73K ﹤0.01%
308,197
+221,608
+256% +$75.8K
DRAYW
674
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$73K ﹤0.01%
250,000
– –
AILEW
675
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$73K ﹤0.01%
+290,937
New +$99.3K
25 26
27
28 29

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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.