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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
VIIAU
951
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-183,610
Closed -$1.84M
MBAC
952
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-175,836
Closed -$1.75M
CFIV
953
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-449,811
Closed -$4.41M
SUAC.U
954
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-515,837
Closed -$5.21M
PACI.U
955
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4M
LHC.U
956
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-100,000
Closed -$996K
ALORU
957
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-425,000
Closed -$4.29M
WWACU
958
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,549,900
Closed -$15.5M
ARTE
959
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,350,000
Closed -$13.4M
TRCA.U
960
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$988K
ACAQ.U
961
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,013,299
Closed -$10.3M
BIOSU
962
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
MPRAU
963
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.03M
ICNC.U
964
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.02M
VHNAU
965
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$5.04M
UTAAU
966
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$706K
FLAG.U
967
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-995,675
Closed -$10M
ZINGU
968
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,096,912
Closed -$11M
OXACU
969
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-475,000
Closed -$5.05M
ARBGU
970
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-381,750
Closed -$3.83M
GRNA
971
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-410,286
Closed -$4.07M
CLBR.U
972
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-702,462
Closed -$6.89M
DOMA.WS
973
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-47,035
Closed -$45K
HWKZ.U
974
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-1,969,846
Closed -$19.4M
BTMDW
975
DELISTED
Biote Corp. Warrant
BTMDW
– –
-47,389
Closed -$34K
37 38
39
40 41

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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.