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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
RMCO icon
901
Royalty Management
RMCO
$34.3M
– –
-843,500
Closed -$8.48M
SES icon
902
SES AI
SES
$203M
– –
-188,814
Closed -$1.88M
VLN.WS
903
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-103,344
Closed -$57K
BOCNU
904
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-600,000
Closed -$5.99M
GLLIU
905
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-300,000
Closed -$3.09M
IVCPU
906
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,980,000
Closed -$19.7M
HAIAU
907
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-225,000
Closed -$2.25M
MOND
908
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-302,200
Closed -$2.97M
ROCLU
909
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-500,000
Closed -$4.98M
THCPU
910
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-75,000
Closed -$738K
DPCSU
911
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-300,000
Closed -$3.03M
BCSAU
912
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-399,900
Closed -$4.04M
CCTSU
913
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-450,000
Closed -$4.54M
FIACU
914
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-100,000
Closed -$1M
LLAP
915
DELISTED
Terran Orbital Corporation
LLAP
– –
-710,000
Closed -$7.02M
GTACU
916
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-750,000
Closed -$7.58M
NBSTU
917
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-675,000
Closed -$6.78M
TCOA.U
918
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
IFIN.U
919
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
LCW.U
920
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-500,000
Closed -$5.06M
FEXDU
921
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-174,990
Closed -$1.78M
MACAU
922
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-200,056
Closed -$1.99M
KRNL
923
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-402,525
Closed -$3.92M
BLUA
924
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,800
Closed -$970K
CNGLU
925
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-300,000
Closed -$3.04M
35 36
37
38 39

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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.