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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
MACAW
826
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$24K ﹤0.01%
+100,028
New +$39.9K
PIAI.WS
827
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$24K ﹤0.01%
100,054
– –
BIOTW
828
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$24K ﹤0.01%
100,033
+46,589
+87% +$14.9K
COOLW
829
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$23K ﹤0.01%
81,020
– –
OTECW
830
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$23K ﹤0.01%
+164,400
New +$46.4K
BNZIW icon
831
Banzai International Warrant
BNZIW
$167K
$22K ﹤0.01%
+91,855
New +$29.9K
NIRWW
832
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$22K ﹤0.01%
+161,996
New +$56.6K
KLR.WS
833
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$22K ﹤0.01%
22,977
– –
VMGAW
834
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$22K ﹤0.01%
+60,000
New +$28.3K
HERAW
835
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
+50,000
New +$28.4K
HAIAW
836
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21K ﹤0.01%
+112,499
New +$33.9K
AXAC.RT
837
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$21K ﹤0.01%
+139,800
New +$21.4K
NGC.WS
838
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$21K ﹤0.01%
+44,573
New +$29.3K
TLSIW icon
839
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$20K ﹤0.01%
77,164
– –
ASCAW
840
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$20K ﹤0.01%
+168,750
New +$25.1K
CLAQR
841
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$20K ﹤0.01%
100,615
– –
CSLMW
842
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19K ﹤0.01%
+112,749
New +$19.5K
IGTAR
843
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
+125,000
New +$21.8K
FTVIW
844
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
+37,500
New +$25.4K
AFACW
845
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
+75,000
New +$29.3K
MAAQR
846
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$19K ﹤0.01%
+94,000
New +$24.3K
OCA.WS
847
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$19K ﹤0.01%
102,940
– –
DISAW
848
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K ﹤0.01%
74,487
– –
TEKKW
849
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$18K ﹤0.01%
58,213
– –
FEXDW
850
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$17K ﹤0.01%
+87,494
New +$19.2K
32 33
34
35 36

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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.