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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
PDOT.WS
801
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
$30K ﹤0.01%
+80,059
New +$40K
IIIIW
802
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
149,221
+40,000
+37% +$14.9K
MCAAW
803
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$29K ﹤0.01%
+90,985
New +$35.6K
NRACW
804
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$29K ﹤0.01%
+126,157
New +$43.1K
SSU.WS
805
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$29K ﹤0.01%
54,192
– –
FINMW
806
DELISTED
Marlin Technology Corporation Warrant
FINMW
$29K ﹤0.01%
100,000
-37,646
-27% -$18.2K
BMAQR
807
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$28K ﹤0.01%
150,000
– –
GEEXW
808
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$28K ﹤0.01%
+150,000
New +$48K
ITQRW
809
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$28K ﹤0.01%
93,000
– –
FOXWW
810
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$28K ﹤0.01%
404,550
– –
MONCW
811
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K ﹤0.01%
+125,000
New +$47.8K
GPCOR
812
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$28K ﹤0.01%
119,630
– –
HCIIW
813
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$27K ﹤0.01%
+71,672
New +$34K
COVAW
814
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$27K ﹤0.01%
148,293
– –
AXH.WS
815
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$27K ﹤0.01%
+149,119
New +$33.8K
MLAIW
816
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$26K ﹤0.01%
+125,000
New +$38.4K
WINVR
817
DELISTED
WinVest Acquisition Corp. Right
WINVR
$25K ﹤0.01%
297,815
– –
ARBGW
818
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$25K ﹤0.01%
+127,115
New +$49.5K
EVOJW
819
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$25K ﹤0.01%
149,938
– –
DLCAW
820
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$25K ﹤0.01%
+125,000
New +$46.7K
ATA.WS
821
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$25K ﹤0.01%
226,639
-4,895
-2% -$1.2K
GLHAW
822
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$25K ﹤0.01%
74,580
+23,659
+46% +$10.4K
MIT.WS
823
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$25K ﹤0.01%
+75,000
New +$31.8K
AVAN.WS
824
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$25K ﹤0.01%
+97,031
New +$35K
TGAAW
825
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$24K ﹤0.01%
+100,000
New +$38K
31 32
33
34 35

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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.