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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
DLCAU
1026
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-250,000
Closed -$2.51M
EPHYU
1027
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-257,366
Closed -$2.57M
DRAY
1028
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-500,000
Closed -$4.92M
GIIXU
1029
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-67,414
Closed -$703K
CLAS.U
1030
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-421,862
Closed -$4.19M
AKICU
1031
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-384,964
Closed -$3.82M
FTVIU
1032
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-150,000
Closed -$1.51M
SHCAU
1033
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-225,000
Closed -$2.27M
SPTKU
1034
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-423,588
Closed -$4.22M
MONCU
1035
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-375,000
Closed -$3.76M
DAOOU
1036
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-750,000
Closed -$7.58M
GNACU
1037
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-538,136
Closed -$5.45M
HCIIU
1038
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-286,693
Closed -$2.84M
HIIIU
1039
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$980K
IIII
1040
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-337,329
Closed -$3.31M
SHQAU
1041
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-500,000
Closed -$4.97M
COLIU
1042
DELISTED
Colicity Inc. Units
COLIU
– –
-38,584
Closed -$384K
OSTRU
1043
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-999,281
Closed -$9.94M
GLHAU
1044
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-47,318
Closed -$472K
POND
1045
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.92M
SIERU
1046
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,300,998
Closed -$13M
PAFOU
1047
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-125,000
Closed -$1.28M
PCPC
1048
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-242,396
Closed -$5.91M
DHBCU
1049
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-505,887
Closed -$5M
VTIQU
1050
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-47,565
Closed -$472K
40 41
42
43 44

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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.