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SCM

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
CPAA
701
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-146,638
Closed -$1.45M
GGAA
702
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-1,386,407
Closed -$14.4M
PMGMU
703
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-157,000
Closed -$1.58M
SDAC
704
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-53,691
Closed -$540K
DNAD
705
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-97,805
Closed -$983K
STET.U
706
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-90,000
Closed -$922K
SGHL
707
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-236,200
Closed -$2.4M
AXAC
708
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-421,400
Closed -$4.34M
VMGA
709
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-303,850
Closed -$3.08M
GVCIW
710
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-150,000
Closed -$2K
PGRWW
711
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-248,918
Closed -$16K
ADAL
712
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-704,275
Closed -$7.23M
TRAQ
713
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-371,589
Closed -$3.83M
IQMD
714
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-420,000
Closed -$4.32M
TIOAW
715
DELISTED
Tio Tech A Warrants
TIOAW
$0 ﹤0.01%
83,331
– –
TCVA
716
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-162,000
Closed -$1.62M
REVE
717
DELISTED
Alpine Acquisition Corp
REVE
– –
-484,011
Closed -$5.04M
KVSC
718
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-125,000
Closed -$1.24M
REVEW
719
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$0 ﹤0.01%
231,805
-10,200
-4% -$1.01K
RAMMW
720
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-367,831
Closed -$20K
JMACW
721
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-313,219
Closed -$17K
JMAC
722
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-435,715
Closed -$4.51M
MSDAU
723
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-108,000
Closed -$1.09M
TETCW
724
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-150,000
Closed -$5K
TETC
725
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-717,500
Closed -$7.2M
27 28
29
30 31

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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.