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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
MRDB.WS
676
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-66,666
Closed -$24K
AACI
677
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-662,925
Closed -$6.71M
TRON
678
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-125,000
Closed -$1.28M
TENKU
679
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-125,000
Closed -$1.29M
OCAXW
680
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-55,200
Closed -$1K
BLUA
681
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$1.01M
RWODU
682
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-150,000
Closed -$1.52M
PLTNU
683
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-200,000
Closed -$2.02M
LGVC
684
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-325,000
Closed -$3.33M
USCT
685
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,365,858
Closed -$14.1M
AWIN
686
DELISTED
AERWINS Technologies Inc
AWIN
– –
-3,348
Closed -$3.51M
XPDBU
687
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-150,000
Closed -$1.51M
CPTK
688
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-288,855
Closed -$2.92M
NUBIU
689
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-682,200
Closed -$7.34M
OHAAW
690
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-137,978
Closed -$7K
NIR
691
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-448,996
Closed -$4.6M
MOBVU
692
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-400,000
Closed -$4.1M
FSRX
693
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100,000
Closed -$1.01M
KNSW
694
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,545,616
Closed -$15.7M
APGB
695
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-68,750
Closed -$689K
SHUA
696
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-495,000
Closed -$5.12M
LFAC
697
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,001,594
Closed -$10.3M
NSTD
698
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,100
Closed -$1.01M
CCAI
699
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-192,250
Closed -$1.93M
APMI
700
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-93,438
Closed -$925K
26 27
28
29 30

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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.