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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$9.1M
Cap. Flow
-$1.87B
Cap. Flow %
-55.59%
Top 10 Hldgs %
44.26%
Holding
868
New
70
Increased
187
Reduced
147
Closed
175

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$41.8M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$35.6M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.3M
4
STI icon
Solidion Technology
STI
+$8.12M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.89M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$86M
2
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$20.6M
3
MTVC
Motive Capital Corp II
MTVC
+$17.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$16.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 2.15%
3 Technology 1.9%
4 Healthcare 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAO
76
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.58M 0.17%
530,035
– –
LIVB
77
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.57M 0.17%
532,500
– –
GOGN
78
DELISTED
GoGreen Investments Corporation
GOGN
$5.49M 0.16%
520,240
-616,838
-54% -$6.46M
CDT icon
79
CDT Equity Inc
CDT
$1.69M
– –
0
– –
ECDA
80
DELISTED
ECD Automotive Design
ECDA
$5.39M 0.16%
2,625
+458
+21% +$934K
CURR
81
Currenc Group
CURR
$365M
$5.3M 0.16%
500,000
-318,426
-39% -$3.34M
IVCB
82
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.23M 0.16%
500,000
-784,907
-61% -$8.16M
TGAA
83
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$5.21M 0.15%
500,000
-436,795
-47% -$4.52M
DMYY.U
84
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.19M 0.15%
500,000
– –
WTMA
85
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.19M 0.15%
500,000
-100,000
-17% -$1.03M
GRML
86
Greenland Mines Ltd
GRML
$29.5M
$5.17M 0.15%
500,000
-459,243
-48% -$4.7M
DNAB
87
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.11M 0.15%
500,000
+86,392
+21% +$877K
AFAR
88
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.1M 0.15%
488,868
+20,068
+4% +$208K
ZT
89
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.07M 0.15%
500,100
– –
ATMC
90
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.96M 0.15%
+485,154
New +$4.93M
SPCM
91
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.94M 0.15%
469,035
-1,214,185
-72% -$12.7M
EONR
92
EON Resources
EONR
$24.7M
$4.94M 0.15%
472,934
– –
TETE
93
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.81M 0.14%
450,000
-280,000
-38% -$2.94M
UTAA
94
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.8M 0.14%
460,828
+32,500
+8% +$336K
MNTN
95
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.72M 0.14%
450,000
-305,000
-40% -$3.16M
PLTN
96
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$4.61M 0.14%
+450,000
New +$4.58M
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.42M 0.13%
425,000
-425,000
-50% -$4.38M
INTE
98
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.42M 0.13%
430,000
– –
ONMD icon
99
OneMedNet
ONMD
$41.5M
$4.28M 0.13%
400,000
-100,000
-20% -$1.06M
ARYD
100
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.28M 0.13%
+413,054
New +$4.21M
2 3
4
5 6

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Shaolin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shaolin Capital Management held 868 positions worth $3.37B, down 0.27% from $3.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaolin Capital Management withdrew a net $1.87B in Q1 2023, closing 175 positions and reducing 147 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shaolin Capital Management opened a new position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares worth $8.41M.

  • Shaolin Capital Management's largest Q1 2023 buy was Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares: 800,807 shares worth $8.41M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2023, an estimated $41.8M increase.
  • Shaolin Capital Management's biggest Q1 2023 reduction was Motive Capital Corp II, cutting an estimated $17.7M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $86M.
  • Shaolin Capital Management's ten largest holdings make up 44% of its $3.37B portfolio in Q1 2023.
  • Shaolin Capital Management opened 70 new positions and closed 175 in Q1 2023.
  • Shaolin Capital Management's portfolio value fell 0.27% quarter-over-quarter to $3.37B.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.