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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
NCACW
676
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$72K ﹤0.01%
+300,000
New +$109K
RCFA.WS
677
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+200,358
New +$95.7K
NVACW
678
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$71K ﹤0.01%
+375,000
New +$66.5K
MAQCW
679
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$71K ﹤0.01%
373,700
– –
ADALW
680
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$71K ﹤0.01%
+274,426
New +$111K
NPABW
681
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$71K ﹤0.01%
215,237
+39,771
+23% +$19.7K
GCMGW
682
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$70K ﹤0.01%
50,252
– –
AAC.WS
683
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K ﹤0.01%
+169,300
New +$94.9K
JMACW
684
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$70K ﹤0.01%
313,219
– –
SCOAW
685
DELISTED
ScION Tech Growth I Warrant
SCOAW
$70K ﹤0.01%
+259,525
New +$107K
AENTW icon
686
Alliance Entertainment Holding Corp Warrants
AENTW
$3.97M
$68K ﹤0.01%
+211,589
New +$77.2K
HGASW
687
DELISTED
Global Gas Corporation Warrant
HGASW
$68K ﹤0.01%
307,841
– –
CFIVW
688
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$68K ﹤0.01%
169,889
– –
ROCAR
689
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$68K ﹤0.01%
+350,000
New +$78.3K
BGSX.WS
690
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$67K ﹤0.01%
+243,353
New +$103K
FSNB.WS
691
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$67K ﹤0.01%
333,332
+100,000
+43% +$33.8K
MBAC.WS
692
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$67K ﹤0.01%
199,966
+150,000
+300% +$90.7K
JCICW
693
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65K ﹤0.01%
301,613
+51,400
+21% +$17.1K
LAAAW
694
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$65K ﹤0.01%
+185,886
New +$75.9K
HMCOW
695
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$65K ﹤0.01%
201,588
+100,000
+98% +$52.4K
KRNLW
696
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$64K ﹤0.01%
255,273
+27,462
+12% +$9.38K
GSAQW
697
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$64K ﹤0.01%
356,712
+50,250
+16% +$17.9K
MOBXW icon
698
Mobix Labs Warrants
MOBXW
$660K
$63K ﹤0.01%
315,300
– –
UHGWW
699
DELISTED
United Homes Group Warrant
UHGWW
$63K ﹤0.01%
185,790
+95,599
+106% +$44.7K
OCEAW
700
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$63K ﹤0.01%
+274,900
New +$87.2K
26 27
28
29 30

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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.