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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
OEPWW
876
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
+28,837
New +$12K
LHC.WS
877
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$9K ﹤0.01%
+25,000
New +$12.3K
MNTN.WS
878
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
+46,125
New +$14.6K
BLUA.WS
879
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
33,332
– –
HIIIW
880
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
+20,000
New +$9.99K
MMVWW
881
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$7K ﹤0.01%
49,780
-37,720
-43% -$9.77K
TGR.WS
882
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7K ﹤0.01%
+35,000
New +$7.58K
FLYX.WS icon
883
flyExclusive Inc Warrants
FLYX.WS
$6K ﹤0.01%
+25,000
New +$9.4K
GBRGR
884
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
33,000
– –
SLACW
885
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
+12,985
New +$6.67K
SLVRW
886
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5K ﹤0.01%
+11,851
New +$5.73K
BSKYW
887
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
+10,672
New +$5.66K
CLIM.WS
888
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
+10,000
New +$6.33K
TMPMW
889
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
+16,667
New +$7.8K
SDAWW
890
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
37,110
– –
VELOW
891
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
10,275
-25,896
-72% -$10.6K
ADSEW icon
892
ADS-TEC Energy Warrant
ADSEW
$8.27M
– –
-19,321
Closed -$23K
ASTL icon
893
Algoma Steel
ASTL
$406M
– –
-40,199
Closed -$435K
BBAI.WS icon
894
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
– –
-32,049
Closed -$26K
FRGE
895
DELISTED
Forge Global Holdings
FRGE
– –
-40,986
Closed -$6.05M
ISPO
896
DELISTED
Inspirato
ISPO
– –
-12,616
Closed -$2.55M
ISPOW
897
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-100,900
Closed -$99K
MDAI icon
898
Spectral AI
MDAI
$49.3M
– –
-319,799
Closed -$3.14M
MRT icon
899
Marti Technologies
MRT
$159M
– –
-37,245
Closed -$368K
REVB icon
900
Revelation Biosciences
REVB
$3.71M
– –
-1
Closed -$2.48M
34 35
36
37 38

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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.