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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
KNSW.U
51
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$10.1M 0.25%
+1,010,000
New +$10.1M
ATA
52
DELISTED
Americas Technology Acquisition Corp.
ATA
$10M 0.25%
979,314
– –
IVCB
53
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.99M 0.25%
+1,001,098
New +$9.95M
OSTR
54
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$9.91M 0.25%
1,012,808
+999,481
+7,500% +$9.74M
FST
55
DELISTED
FAST Acquisition Corp.
FST
$9.88M 0.25%
+979,842
New +$9.94M
MAQC
56
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.81M 0.24%
968,471
+200,000
+26% +$2.02M
FSNB
57
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.24%
1,000,000
+100,000
+11% +$973K
PCCTU
58
DELISTED
Perception Capital Corp. II Units
PCCTU
$9.72M 0.24%
970,943
– –
HCAR
59
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$9.63M 0.24%
983,066
+50,000
+5% +$488K
USCT
60
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$9.51M 0.24%
+950,480
New +$9.44M
SHFS icon
61
SHF Holdings
SHFS
$1.14M
$9.35M 0.23%
46,205
– –
PEPL
62
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.35M 0.23%
950,000
-50,000
-5% -$491K
ZPTA
63
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.33M 0.23%
+936,190
New +$9.31M
ONMD icon
64
OneMedNet
ONMD
$41.5M
$9.31M 0.23%
915,013
– –
MACU
65
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.26M 0.23%
918,468
– –
RAM
66
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.23M 0.23%
918,116
– –
LOCC
67
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.21M 0.23%
949,420
-580
-0.1% -$5.61K
GIW
68
DELISTED
GigInternational1, Inc. Common Stock
GIW
$9.18M 0.23%
918,152
+218,000
+31% +$2.17M
PGSS
69
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.14M 0.23%
+925,000
New +$9.11M
ASAQ
70
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.12M 0.23%
925,000
– –
SWET
71
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.04M 0.22%
924,000
+49,000
+6% +$478K
TWNI
72
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.9M 0.22%
+909,154
New +$8.85M
DCRD
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.9M 0.22%
895,050
-200,000
-18% -$1.97M
ELIQ
74
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.82M 0.22%
901,400
– –
KWAC
75
DELISTED
Kingswood Acquisition Corp.
KWAC
$8.79M 0.22%
860,659
– –
1 2
3
4 5

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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.