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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
GOGN.U
976
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-650,000
Closed -$6.57M
ROCAU
977
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-350,000
Closed -$3.54M
TOACU
978
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-459,216
Closed -$4.63M
LITTU
979
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-325,000
Closed -$3.25M
RJAC.U
980
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-65,800
Closed -$655K
MTVC.U
981
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,855,225
Closed -$18.5M
SCUA.U
982
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
STET.U
983
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$501K
BPACU
984
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-150,000
Closed -$1.5M
QTEK
985
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-251,660
Closed -$2.5M
PSPC.U
986
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-603,498
Closed -$6.17M
VMGAU
987
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-120,000
Closed -$1.22M
MIMO.WS
988
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-167,475
Closed -$124K
PGRWU
989
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-443,218
Closed -$4.43M
GVCIU
990
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-500,000
Closed -$5.05M
SVNAU
991
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.01M
ADALU
992
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-495,242
Closed -$5.02M
TRAQ.U
993
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,017,500
Closed -$10.3M
IQMDU
994
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-300,000
Closed -$3.06M
HZON
995
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-149,715
Closed -$1.47M
GLS
996
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-565,000
Closed -$5.63M
REVEU
997
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-484,011
Closed -$4.99M
TWNI.U
998
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-909,154
Closed -$8.99M
TETCU
999
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-523,749
Closed -$5.19M
CRZNU
1000
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-492,000
Closed -$4.97M
38 39
40
41 42

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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.