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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
LCAHW
726
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$51K ﹤0.01%
+100,164
New +$56.9K
BURU.WS
727
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K ﹤0.01%
300,789
+118,000
+65% +$36.3K
GLLIR
728
DELISTED
Globalink Investment Inc. Rights
GLLIR
$50K ﹤0.01%
+300,000
New +$64.8K
SEPAW
729
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$50K ﹤0.01%
+150,000
New +$56.2K
FICVW
730
DELISTED
Frontier Investment Corp Warrants
FICVW
$50K ﹤0.01%
166,666
– –
GNACW
731
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$50K ﹤0.01%
+179,378
New +$77.4K
BOAS.WS
732
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$50K ﹤0.01%
+184,447
New +$71.1K
SNRHW
733
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$49K ﹤0.01%
274,007
– –
CRZNW
734
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$49K ﹤0.01%
+141,499
New +$71.6K
SLCRW
735
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$49K ﹤0.01%
108,216
– –
TRONW
736
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$48K ﹤0.01%
+266,466
New +$87.8K
VBOCW
737
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$48K ﹤0.01%
+300,000
New +$52.5K
IGACW
738
DELISTED
IG Acquisition Corp. Warrant
IGACW
$48K ﹤0.01%
150,001
– –
ZEOWW
739
Zeo Energy Corp Warrants
ZEOWW
$155K
$47K ﹤0.01%
+187,504
New +$62K
MDH.WS
740
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$47K ﹤0.01%
298,937
– –
RCHGW
741
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$47K ﹤0.01%
194,900
– –
AEAEW
742
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46K ﹤0.01%
+202,001
New +$77.5K
ROSEW
743
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$46K ﹤0.01%
+175,199
New +$55K
REVEW
744
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$46K ﹤0.01%
+242,005
New +$73.7K
EPHYW
745
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$46K ﹤0.01%
+135,786
New +$54.5K
CPTK.WS
746
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$46K ﹤0.01%
183,332
– –
GVCIW
747
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$45K ﹤0.01%
+150,000
New +$63.1K
LOKM.WS
748
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$45K ﹤0.01%
+100,000
New +$64.2K
POND.WS
749
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$45K ﹤0.01%
66,666
– –
GDNRW
750
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$44K ﹤0.01%
+225,000
New +$55.7K
28 29
30
31 32

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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.