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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
ROIVW
751
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$44K ﹤0.01%
50,000
-105,839
-68% -$135K
ENERW
752
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$43K ﹤0.01%
+251,699
New +$66.1K
MACC.WS
753
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$43K ﹤0.01%
+187,116
New +$62.2K
VSEEW
754
VSee Health Warrant
VSEEW
$248K
$42K ﹤0.01%
+250,000
New +$58.5K
FXCOW
755
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$42K ﹤0.01%
+250,000
New +$51.1K
IQMDW
756
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$42K ﹤0.01%
+150,000
New +$54.7K
MUDSW
757
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$42K ﹤0.01%
100,000
– –
EDTXW
758
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$42K ﹤0.01%
+316,999
New +$88.3K
FLDDW
759
Fold Holdings Warrant
FLDDW
$41K ﹤0.01%
+95,051
New +$40K
WEL.WS
760
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$41K ﹤0.01%
+112,499
New +$40.2K
VHAQ.WS
761
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$41K ﹤0.01%
526,417
+100,000
+23% +$12.8K
PACXW
762
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$41K ﹤0.01%
+200,690
New +$88.5K
PMGMW
763
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40K ﹤0.01%
+181,529
New +$61.7K
IBER.WS
764
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$40K ﹤0.01%
198,100
– –
DNZ.WS
765
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K ﹤0.01%
133,332
– –
SPTKW
766
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$40K ﹤0.01%
+211,793
New +$76.1K
CLRMW
767
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$40K ﹤0.01%
+171,970
New +$67.3K
ACRO.WS
768
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$40K ﹤0.01%
+83,333
New +$48.4K
CCTSW
769
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$39K ﹤0.01%
+225,000
New +$94K
LITTW
770
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$39K ﹤0.01%
+108,331
New +$57.4K
ORIAW
771
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$39K ﹤0.01%
104,700
+210
+0.2% +$108
GFX.WS
772
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$39K ﹤0.01%
143,172
– –
CLAS.WS
773
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$39K ﹤0.01%
+210,930
New +$70.2K
PSQH.WS icon
774
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$38K ﹤0.01%
+134,153
New +$58.3K
HCNEW
775
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38K ﹤0.01%
50,000
– –
29 30
31
32 33

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FNF
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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.