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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
GXII
76
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.78M 0.22%
900,020
– –
ZNTE
77
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$8.64M 0.21%
842,271
+243,376
+41% +$2.48M
BRIV
78
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.49M 0.21%
871,002
-400,231
-31% -$3.89M
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.44M 0.21%
852,389
+150,814
+21% +$1.49M
IMAQ
80
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.42M 0.21%
849,287
+103,904
+14% +$1.03M
XBP icon
81
XBP Global Holdings
XBP
$36.2M
$8.34M 0.21%
82,796
+7,796
+10% +$781K
GTAC
82
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.26M 0.2%
+830,250
New +$8.22M
LION
83
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.2M 0.2%
+825,321
New +$8.17M
OCEA
84
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.04M 0.2%
+796,900
New +$7.99M
NAAC
85
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.98M 0.2%
807,167
+287,592
+55% +$2.83M
AEON icon
86
AEON Biopharma
AEON
$11.3M
$7.92M 0.2%
11,249
– –
JWAC
87
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.92M 0.2%
+800,000
New +$7.89M
AGAC
88
DELISTED
African Gold Acquisition Corp
AGAC
$7.85M 0.19%
800,000
-273,595
-25% -$2.66M
CLAS
89
DELISTED
Class Acceleration Corp.
CLAS
$7.79M 0.19%
796,709
+421,862
+113% +$4.11M
SGIIU
90
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$7.73M 0.19%
775,331
– –
CLOE
91
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.69M 0.19%
764,000
+144,000
+23% +$1.44M
TCAC
92
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.65M 0.19%
774,721
-145,001
-16% -$1.43M
EQHA
93
DELISTED
EQ Health Acquisition Corp.
EQHA
$7.65M 0.19%
780,162
– –
SUAC
94
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.56M 0.19%
+765,837
New +$7.54M
PBAXU
95
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.54M 0.19%
750,000
– –
DTRT
96
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$7.52M 0.19%
+750,000
New +$7.5M
PPYAU
97
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$7.51M 0.19%
+750,000
New +$7.51M
KCGI
98
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.49M 0.19%
754,450
+50,000
+7% +$494K
SCMA
99
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.47M 0.19%
+750,000
New +$7.41M
AFAQ
100
DELISTED
AF Acquisition Corp
AFAQ
$7.42M 0.18%
760,411
-175,000
-19% -$1.7M
2 3
4
5 6

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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.