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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
DCRD
776
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,623,804
Closed -$16.6M
ANAC
777
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-75,000
Closed -$757K
CPAQ
778
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-375,000
Closed -$3.85M
FTAAW
779
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-150,000
Closed -$7K
MCAE
780
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-50,000
Closed -$507K
ACDI
781
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,000,000
Closed -$20.6M
ITQRW
782
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-93,000
Closed -$1K
CTAQW
783
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-1,239,235
Closed -$83K
WQGA.U
784
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-73,666
Closed -$734K
WQGA.WS
785
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-250,000
Closed -$3K
SCOBW
786
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-500,000
Closed -$2K
BACA.WS
787
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
– –
-213,273
Closed -$8K
SCMAW
788
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-682,990
Closed -$24K
BIOTW
789
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-200,010
Closed -$13K
SCMA
790
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,081,544
Closed -$11.1M
BIOT
791
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-106,888
Closed -$1.08M
DTRTW
792
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-530,000
Closed -$159K
CPAR
793
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-100,000
Closed -$1.01M
PRBM
794
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-150,000
Closed -$1.53M
FOXWW
795
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-404,550
Closed -$34K
DNZ.WS
796
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
– –
-133,332
Closed -$7K
GIAC
797
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-32,549
Closed -$332K
NAACW
798
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-223,190
Closed -$5K
THAC
799
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-763,143
Closed -$7.86M
THACW
800
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-174,999
Closed -$2K
29 30 31
32
33

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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.