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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
DTI icon
101
Drilling Tools International
DTI
$81.5M
$7.4M 0.18%
+746,524
New +$7.37M
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.4M 0.18%
731,314
+28,549
+4% +$287K
AACI
103
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$7.37M 0.18%
750,000
– –
SAMA
104
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.34M 0.18%
+742,500
New +$7.27M
ATSPT
105
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$7.32M 0.18%
736,084
+165,148
+29% +$1.64M
FMIV
106
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.3M 0.18%
747,393
– –
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.3M 0.18%
747,770
+697,770
+1,396% +$6.79M
GSD
108
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.16M 0.18%
712,700
+650,000
+1,037% +$6.5M
FLYA
109
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.11M 0.18%
701,575
– –
PDOT
110
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.09M 0.18%
724,911
+674,911
+1,350% +$6.56M
OABI icon
111
OmniAb
OABI
$288M
$7.06M 0.18%
700,649
– –
DTOCU
112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.05M 0.18%
719,738
– –
ENTFU
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$7.03M 0.17%
695,760
– –
VMCAU
114
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.02M 0.17%
+700,000
New +$7.02M
ZCAR
115
DELISTED
Zoomcar
ZCAR
$7M 0.17%
+350
New +$6.96M
GCTS
116
GCT Semiconductor Holding
GCTS
$172M
$6.96M 0.17%
+700,000
New +$6.92M
MBTC
117
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.91M 0.17%
685,298
– –
ACKIT
118
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.83M 0.17%
668,005
+20,907
+3% +$213K
IMPX
119
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.79M 0.17%
686,348
+486,348
+243% +$4.81M
JGGCU
120
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.78M 0.17%
+674,854
New +$6.78M
SBII
121
DELISTED
Sandbridge X2 Corp.
SBII
$6.77M 0.17%
694,299
– –
KITT icon
122
Nauticus Robotics
KITT
$5.67M
$6.72M 0.17%
258
– –
PSQH icon
123
PSQ Holdings
PSQH
$13.9M
$6.72M 0.17%
+46,333
New +$6.71M
PGRW
124
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.71M 0.17%
682,264
+443,218
+185% +$4.34M
ZSQR
125
Z Squared Inc
ZSQR
$275M
$6.66M 0.17%
33,000
– –
3 4
5
6 7

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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.