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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
HSPOU
651
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-181,800
Closed -$1.84M
JSPRW icon
652
Japer Therapeutics Warrants
JSPRW
– –
-20,420
Closed -$1K
LNZA icon
653
LanzaTech
LNZA
$61.2M
– –
-11,000
Closed -$11M
MARA icon
654
Marathon Digital Holdings
MARA
$4.32B
– –
-50,000
Closed -$349K
DFNS
655
T3 Defense Inc
DFNS
$28M
– –
-98
Closed -$752K
SABS icon
656
SAB Biotherapeutics
SABS
$273M
– –
-23,662
Closed -$140K
SCLXW icon
657
Scilex Holding Co Warrant
SCLXW
$2.62M
– –
-529,856
Closed -$100K
SLND icon
658
Southland Holdings
SLND
$30.2M
– –
-253,800
Closed -$2.59M
VGAS icon
659
Verde Clean Fuels
VGAS
$22.5M
– –
-518,083
Closed -$4.72M
ZURA icon
660
Zura Bio
ZURA
$516M
– –
-450,000
Closed -$4.59M
TVGN icon
661
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-18,259
Closed -$9.43M
AMODW
662
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-175,000
Closed -$1K
OCEA
663
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-796,900
Closed -$8.29M
OCEAW
664
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-274,900
Closed -$41K
SKGRU
665
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-250,000
Closed -$2.54M
BNIX
666
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-71,093
Closed -$723K
GLSTU
667
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-500,000
Closed -$5.08M
CSLM
668
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,186,228
Closed -$12M
CSLMU
669
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-50,000
Closed -$510K
EVE
670
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-732,071
Closed -$7.54M
MRO
671
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-18,861
Closed -$9.96M
DPCS
672
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-22,296
Closed -$229K
CCTS
673
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-200,000
Closed -$2.05M
JWSM
674
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,500,000
Closed -$15.2M
IXAQ
675
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-36,419
Closed -$369K
25 26
27
28 29

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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.