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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
DHACU
926
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
ADTHW
927
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-105,463
Closed -$72K
GMFIU
928
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-375,000
Closed -$3.75M
BREZR
929
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-200,000
Closed -$42K
QDROW
930
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-46,743
Closed -$23K
LGVCU
931
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.02M
PGSS.U
932
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-925,000
Closed -$9.32M
DSAQ.U
933
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,125,000
Closed -$11.4M
USCTU
934
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-949,480
Closed -$9.68M
ARRWU
935
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-581,876
Closed -$5.8M
APACU
936
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-415,717
Closed -$4.3M
CNDB.U
937
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-650,000
Closed -$6.62M
ADOC
938
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-500,622
Closed -$5.11M
ESACU
939
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-375,000
Closed -$3.8M
LCAHU
940
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-400,662
Closed -$4M
SLACU
941
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-51,939
Closed -$520K
NCACU
942
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-600,000
Closed -$6.07M
CSTA
943
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-240,438
Closed -$2.35M
IOACU
944
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-700,000
Closed -$7.04M
OHAAU
945
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-466,039
Closed -$4.66M
EGGF.U
946
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-75,000
Closed -$743K
ENERU
947
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-503,400
Closed -$5.16M
BYTSU
948
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-591,642
Closed -$5.9M
NETC.U
949
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-327,600
Closed -$3.33M
ACRO.U
950
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-250,000
Closed -$2.49M
36 37
38
39 40

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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.