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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
NGC.U
1001
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-178,298
Closed -$1.78M
INKAU
1002
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-323,996
Closed -$3.29M
JATT.U
1003
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-450,000
Closed -$4.52M
BGSX.U
1004
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-730,062
Closed -$7.21M
KSICU
1005
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,046,442
Closed -$10.4M
FTPAU
1006
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-199,995
Closed -$2M
KINZU
1007
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-250,000
Closed -$2.55M
PDOT.U
1008
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,300
Closed -$3.98M
LIONU
1009
DELISTED
Lionheart III Corp Unit
LIONU
– –
-650,000
Closed -$6.57M
LOKM.U
1010
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
HPX.U
1011
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-100,000
Closed -$1.01M
MLAIU
1012
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-250,000
Closed -$2.51M
RNERU
1013
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-375,000
Closed -$3.81M
ACDI.U
1014
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,991,123
Closed -$20.2M
LGTOU
1015
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-500,000
Closed -$5.01M
CENQU
1016
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,485,000
Closed -$15.1M
CTAQU
1017
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5M
AEHAU
1018
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-550,000
Closed -$5.57M
WQGA.U
1019
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-500,000
Closed -$5.03M
ADRA.U
1020
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-423,183
Closed -$4.25M
PONOU
1021
DELISTED
Pono Capital Corp Unit
PONOU
– –
-494,830
Closed -$5.07M
SCMAU
1022
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-725,200
Closed -$7.27M
DTRTU
1023
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,000,000
Closed -$10.1M
ARCKU
1024
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-500,000
Closed -$5.08M
AEACU
1025
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-550,769
Closed -$5.52M
39 40
41
42 43

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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.