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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
TPGY
1076
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-107,443
Closed -$1.05M
NMMC
1077
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-222,485
Closed -$2.19M
AVGOP
1078
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-33,000
Closed -$68.4M
FOUNW
1079
DELISTED
Founder SPAC Warrants
FOUNW
– –
-331,362
Closed -$255K
RDBXW
1080
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-52,794
Closed -$55K
LNFA.U
1081
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-28,549
Closed -$297K
GSAQU
1082
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,500
Closed -$1.01M
RICOU
1083
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-125,000
Closed -$1.25M
EJFAW
1084
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-24,988
Closed -$32K
OCA
1085
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-213,071
Closed -$2.12M
BOWL.WS
1086
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-149,998
Closed -$172K
PPGH
1087
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-250,000
Closed -$2.47M
TWNT.WS
1088
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-319,122
Closed -$270K
MOTV.WS
1089
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-190,476
Closed -$194K
SPAQ
1090
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-166,540
Closed -$1.64M
SCVX
1091
DELISTED
SCVX Corp.
SCVX
– –
-277,081
Closed -$2.77M
HCCC
1092
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,000
Closed -$982K
HCCCW
1093
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$49K
BTAQ
1094
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-303,874
Closed -$3.04M
GCACW
1095
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-191,519
Closed -$172K
VMACW
1096
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-93,031
Closed -$62K
VMAC
1097
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-263,466
Closed -$2.68M
YSAC
1098
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-371,905
Closed -$3.78M
YSAC.WS
1099
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-623,986
Closed -$512K
NVACU
1100
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.54M
42 43
44
45 46

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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.