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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
JCIC
801
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-128,000
Closed -$1.3M
JCICW
802
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-250,213
Closed -$53K
ARCKW
803
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-189,221
Closed -$8K
AEACW
804
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-1,045,384
Closed -$4K
TZPSW
805
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-14,998
Closed –
DLCA
806
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-238,222
Closed -$2.4M
DLCAW
807
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-125,000
Closed –
EPHYW
808
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-135,786
Closed –
PACXW
809
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-575,690
Closed –
IGACW
810
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-150,001
Closed -$4K
PKBOW
811
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-34,847
Closed -$7K
DRAYW
812
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-42,850
Closed –
DRAY
813
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-50,000
Closed -$510K
GLS.WS
814
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-125,423
Closed -$1K
KAIRW
815
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-199,368
Closed –
LJAQW
816
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-182,489
Closed -$27K
BLEU
817
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-749,943
Closed -$7.54M
STRE.WS
818
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-119,033
Closed -$3K
ATMVU
819
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-250,000
Closed -$2.52M
EMCGU
820
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-125,000
Closed -$1.28M
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.