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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
BACA.WS
776
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$38K ﹤0.01%
141,073
– –
TSIBW
777
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$38K ﹤0.01%
+100,000
New +$48.6K
ATAQ.WS
778
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$38K ﹤0.01%
72,111
– –
CITEW
779
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37K ﹤0.01%
+166,554
New +$42.6K
WINVW
780
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$36K ﹤0.01%
280,215
– –
NMMCW
781
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$36K ﹤0.01%
125,594
-1,100
-0.9% -$519
GLLIW
782
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$35K ﹤0.01%
+300,000
New +$40.2K
CSLMR
783
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
+225,500
New +$36.7K
BLEUR
784
DELISTED
bleuacacia ltd Rights
BLEUR
$34K ﹤0.01%
+244,854
New +$36.7K
BLEUW
785
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$32.8K
CSTA.WS
786
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$34K ﹤0.01%
104,849
– –
BWACW
787
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$34K ﹤0.01%
200,000
– –
QTEKW
788
DELISTED
QualTek Services Inc. Warrant
QTEKW
$34K ﹤0.01%
58,474
-4,040
-6% -$2.52K
JSPRW icon
789
Japer Therapeutics Warrants
JSPRW
$33K ﹤0.01%
128,572
– –
ZWRKW
790
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$33K ﹤0.01%
131,876
– –
FXCOR
791
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$32K ﹤0.01%
+200,000
New +$39.8K
HORIW
792
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$32K ﹤0.01%
+200,000
New +$47.2K
ARCKW
793
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$32K ﹤0.01%
+166,666
New +$61.2K
ISLEW
794
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$32K ﹤0.01%
192,409
– –
CAS.WS
795
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
184,068
– –
NKGNW
796
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31K ﹤0.01%
50,678
– –
ICNC.WS
797
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$31K ﹤0.01%
+100,000
New +$43.3K
FEXDR
798
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$30K ﹤0.01%
+174,990
New +$30.9K
ARIZR
799
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$30K ﹤0.01%
225,000
– –
SVNAW
800
DELISTED
7 Acquisition Corp Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$41.6K
30 31
32
33 34

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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.