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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
CPSR.WS
1101
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-494,799
Closed -$312K
FXCOU
1102
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-200,000
Closed -$2.07M
JWACU
1103
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
IGTAU
1104
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-125,000
Closed -$1.26M
FLDDU
1105
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-100,000
Closed -$997K
ATEK.U
1106
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
BFAC.U
1107
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4M
TLGYU
1108
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-500,000
Closed -$5.03M
RCFA.U
1109
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,719
Closed -$4.05M
WEL.U
1110
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-225,000
Closed -$2.27M
AEAEU
1111
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-776,604
Closed -$7.84M
IVCBU
1112
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-801,098
Closed -$8.08M
CBRGU
1113
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
FNVTU
1114
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-350,000
Closed -$3.54M
MCAAU
1115
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.53M
BLEUU
1116
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
TRONU
1117
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-500,000
Closed -$5.02M
PUCKU
1118
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-697,770
Closed -$7.13M
FHLTU
1119
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-550,100
Closed -$5.46M
AVHIU
1120
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-350,000
Closed -$3.55M
NRACU
1121
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-378,471
Closed -$3.73M
FATP
1122
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-250,000
Closed -$2.44M
GDNRU
1123
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-225,000
Closed -$2.27M
BMAC.U
1124
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-906,247
Closed -$9.2M
GSDWU
1125
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-550,000
Closed -$5.59M
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.