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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
EVGR
51
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.04M 0.21%
672,828
– –
HMAC
52
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.93M 0.21%
670,000
+115,000
+21% +$1.18M
ABP
53
DELISTED
Abpro Holdings
ABP
$6.67M 0.2%
21,420
– –
IGTA
54
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.62M 0.2%
650,000
+154,597
+31% +$1.58M
YOTA
55
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.61M 0.2%
641,968
+105,800
+20% +$1.08M
BRIV
56
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$6.6M 0.2%
650,000
-100,000
-13% -$1.01M
VBOC
57
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.55M 0.19%
627,600
– –
SZZL
58
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.54M 0.19%
625,000
+145,239
+30% +$1.5M
GVCI
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.54M 0.19%
621,162
-218,738
-26% -$2.28M
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.45M 0.19%
619,183
-430,817
-41% -$4.44M
BPAC
61
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$6.25M 0.19%
600,000
-257,473
-30% -$2.66M
AEAE
62
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.22M 0.18%
600,000
+38,644
+7% +$398K
PNAC
63
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$6.22M 0.18%
600,000
+50,000
+9% +$515K
TGVC
64
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.16M 0.18%
594,742
– –
GLST
65
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.09M 0.18%
591,397
+500,000
+547% +$5.1M
KYCH
66
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.02M 0.18%
583,497
+93,675
+19% +$958K
CLRC
67
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$5.97M 0.18%
575,612
– –
DMYS
68
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.89M 0.17%
576,239
+285,000
+98% +$2.89M
WEL
69
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.78M 0.17%
550,275
-78,262
-12% -$813K
LIBY
70
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.76M 0.17%
548,255
+101
+0% +$1.05K
ITAQ
71
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.71M 0.17%
550,000
-245,210
-31% -$2.53M
TGR
72
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.71M 0.17%
541,826
-1,092,174
-67% -$11.4M
AMCI
73
AMC Robotics
AMCI
$115M
$5.7M 0.17%
+553,000
New +$5.64M
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.6M 0.17%
+552,162
New +$5.55M
HSPO
75
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.58M 0.17%
+546,500
New +$5.55M
1 2
3
4 5

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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.