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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
AFACU
1051
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-150,000
Closed -$1.52M
CLIM.U
1052
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-50,000
Closed -$499K
OEPWU
1053
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-86,517
Closed -$857K
FSSIU
1054
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-367,600
Closed -$3.68M
CLRMU
1055
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-515,916
Closed -$5.12M
MACC.U
1056
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-396,349
Closed -$3.92M
LAAAU
1057
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-330,000
Closed -$3.3M
NDACU
1058
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-28,134
Closed -$279K
ACII.U
1059
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-164,020
Closed -$1.63M
PTICU
1060
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-200,000
Closed -$2M
KIIIU
1061
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$980K
FSRD
1062
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,004
Closed -$1.48M
FSRDW
1063
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-37,500
Closed -$26K
THCA
1064
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-250,325
Closed -$2.56M
GAPA
1065
DELISTED
G&P Acquisition Corp.
GAPA
– –
-1,400,913
Closed -$13.8M
HTPA.WS
1066
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-61,211
Closed -$98K
IGNYU
1067
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-90,000
Closed -$906K
HTAQ.U
1068
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300,000
Closed -$3.04M
LMAOU
1069
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-250,000
Closed -$2.59M
BOAS.U
1070
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-553,342
Closed -$5.54M
MAAQU
1071
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-94,000
Closed -$964K
ENPC.U
1072
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-135,000
Closed -$1.35M
ENPC
1073
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-96,422
Closed -$948K
PMVC.U
1074
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-100,806
Closed -$1.01M
TMPMU
1075
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-50,000
Closed -$500K
41 42
43
44 45

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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.