We are live on ! Find out more
SCM

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
HORI
751
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-431,771
Closed -$4.41M
PDOT.WS
752
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-830,629
Closed -$39K
PDOT
753
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-194,226
Closed -$1.96M
PTOC
754
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-160,203
Closed -$1.61M
PTOCW
755
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-273,011
Closed –
HORIW
756
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-304,309
Closed -$2K
ESM.WS
757
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-319,127
Closed -$37K
ESM
758
DELISTED
ESM Acquisition Corporation
ESM
– –
-900,527
Closed -$9.09M
LIONW
759
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-409,447
Closed -$20K
FRSG
760
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-115,629
Closed -$1.16M
HERAW
761
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-542,124
Closed -$15K
FRSGW
762
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-124,655
Closed -$2K
LION
763
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-952,508
Closed -$9.71M
LOKM.WS
764
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
– –
-110,000
Closed -$15K
LOKM
765
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-363,057
Closed -$3.65M
MLAI
766
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-150,000
Closed -$1.53M
FTEV
767
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-37,500
Closed -$379K
HPX.WS
768
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-62,447
Closed -$26K
IBER.WS
769
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
– –
-148,100
Closed -$3K
TPBA
770
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-600,001
Closed -$6.02M
NEE.PRP
771
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-1,698,183
Closed -$86M
TPBAW
772
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-556,905
Closed -$256K
CPAQW
773
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-249,999
Closed -$15K
ANAC.WS
774
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-150,464
Closed -$6K
DCRDW
775
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-1,121,487
Closed -$628K
29 30
31
32 33

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.