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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
ALTUW
851
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$17K ﹤0.01%
101,448
– –
SFRWW
852
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
+66,665
New +$26.6K
KAIRW
853
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
100,000
– –
AMPI.WS
854
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$17K ﹤0.01%
+28,497
New +$15.9K
PKBOW
855
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$16K ﹤0.01%
+45,000
New +$19.3K
HOLOW icon
856
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$15K ﹤0.01%
248,000
– –
ABPWW
857
DELISTED
Abpro Holdings Warrant
ABPWW
$15K ﹤0.01%
+75,000
New +$13.5K
BZAIW
858
Blaize Holdings Warrants
BZAIW
$5.87M
$14K ﹤0.01%
+100,000
New +$17.4K
IGTAW
859
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
+62,499
New +$12.2K
RMCOW icon
860
Royalty Management Holding Warrant
RMCOW
$13K ﹤0.01%
89,756
-219,644
-71% -$64.4K
ACBAW
861
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$13K ﹤0.01%
101,999
– –
RICOW
862
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$13K ﹤0.01%
+62,500
New +$17.6K
UTAAW
863
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K ﹤0.01%
+35,000
New +$13K
SPKBW
864
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$12K ﹤0.01%
37,500
– –
PMVC.WS
865
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$12K ﹤0.01%
+45,458
New +$16.8K
DFNSW
866
T3 Defense Inc Warrants
DFNSW
$783K
$11K ﹤0.01%
77,803
– –
TACA.WS
867
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$11K ﹤0.01%
76,351
– –
BRLIR
868
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
49,694
– –
PAQCW
869
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$10K ﹤0.01%
+22,762
New +$10.2K
CDIOW icon
870
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$9K ﹤0.01%
+47,000
New +$11.2K
COEPW
871
DELISTED
Coeptis Therapeutics Warrants
COEPW
$9K ﹤0.01%
105,687
– –
THCPW
872
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
+15,000
New +$10.3K
OCAXW
873
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
55,200
– –
TRCA.WS
874
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
+32,966
New +$13.8K
GLTA.WS
875
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9K ﹤0.01%
36,412
– –
33 34
35
36 37

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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.