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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
SPKBW
726
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-62,500
Closed -$2K
CRZNW
727
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-141,499
Closed -$3K
NGC.WS
728
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-139,427
Closed -$12K
NGC
729
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-274,298
Closed -$2.75M
RKTA
730
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-150,000
Closed -$1.51M
SPKB
731
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-274,303
Closed -$2.77M
LDHA
732
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-604,868
Closed -$6.09M
LDHAW
733
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-155,748
Closed -$3K
VPCB
734
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-340,529
Closed -$3.44M
VPCBW
735
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-312,499
Closed -$4K
GXII
736
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-704,020
Closed -$7.05M
GXIIW
737
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-500,005
Closed -$395K
BGSX
738
DELISTED
Build Acquisition Corp.
BGSX
– –
-760,000
Closed -$7.62M
KSI
739
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-150,000
Closed -$1.5M
KSICW
740
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-523,221
Closed -$5K
SMIHW
741
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-100,000
Closed -$27K
SMIH
742
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-150,000
Closed -$1.5M
GWII
743
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-250,000
Closed -$2.51M
FTPAW
744
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-756,488
Closed -$15K
GWIIW
745
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-960,649
Closed -$70K
LEGA
746
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-278,000
Closed -$2.8M
LEGAW
747
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-737,082
Closed -$37K
TBSA
748
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-1,229,409
Closed -$12.4M
TBSAW
749
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-264,234
Closed -$8K
ACQRW
750
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-179,454
Closed -$1K
28 29
30
31 32

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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.