We are live on ! Find out more
SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$9.1M
Cap. Flow
-$1.87B
Cap. Flow %
-55.59%
Top 10 Hldgs %
44.26%
Holding
868
New
70
Increased
187
Reduced
147
Closed
175

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$41.8M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$35.6M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.3M
4
STI icon
Solidion Technology
STI
+$8.12M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.89M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$86M
2
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$20.6M
3
MTVC
Motive Capital Corp II
MTVC
+$17.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$16.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 2.15%
3 Technology 1.9%
4 Healthcare 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFGD
101
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.26M 0.13%
416,708
-889,897
-68% -$9.03M
SCUA
102
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.25M 0.13%
407,415
-192,585
-32% -$2M
QTI
103
QT Imaging Holdings
QTI
$37.2M
$4.22M 0.13%
400,000
+45,100
+13% +$470K
ALSA
104
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.2M 0.12%
400,000
+30,735
+8% +$319K
CXAC
105
DELISTED
C5 Acquisition Corporation
CXAC
$4.18M 0.12%
400,000
-150,000
-27% -$1.55M
BIOS
106
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.18M 0.12%
400,000
-153,047
-28% -$1.59M
QOMOU
107
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.18M 0.12%
400,000
– –
RCFA
108
DELISTED
Perception Capital Corp. IV
RCFA
$4.17M 0.12%
399,700
-135,023
-25% -$1.4M
XFIN
109
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.16M 0.12%
400,000
-533,355
-57% -$5.51M
SLAM
110
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.14M 0.12%
+400,000
New +$4.09M
YTPG
111
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.13M 0.12%
414,262
+14,041
+4% +$139K
GBBK
112
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.11M 0.12%
400,000
+200,000
+100% +$2.04M
OPA
113
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.12%
400,000
-50,000
-11% -$509K
BHAC
114
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.08M 0.12%
396,000
– –
AIEV
115
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.98M 0.12%
382,400
– –
FRXB
116
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.12%
400,000
+300,000
+300% +$3.02M
MBAC
117
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.12%
+400,000
New +$4.03M
GDST
118
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.96M 0.12%
381,700
+800
+0.2% +$8.22K
NBST
119
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.84M 0.11%
375,000
+75,000
+25% +$760K
SOAR icon
120
Volato Group
SOAR
$7.04M
$3.81M 0.11%
14,591
-26,644
-65% -$6.86M
CBRG
121
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.78M 0.11%
362,373
– –
GHIX
122
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.78M 0.11%
+375,000
New +$3.75M
DALS
123
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.77M 0.11%
372,636
-2,364
-0.6% -$23.8K
CNTM
124
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.71M 0.11%
361,583
– –
ZPTA
125
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.71M 0.11%
352,541
-886,637
-72% -$9.23M
3 4
5
6 7

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Shaolin Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shaolin Capital Management held 868 positions worth $3.37B, down 0.27% from $3.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shaolin Capital Management withdrew a net $1.87B in Q1 2023, closing 175 positions and reducing 147 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shaolin Capital Management opened a new position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares worth $8.41M.

  • Shaolin Capital Management's largest Q1 2023 buy was Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares: 800,807 shares worth $8.41M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2023, an estimated $41.8M increase.
  • Shaolin Capital Management's biggest Q1 2023 reduction was Motive Capital Corp II, cutting an estimated $17.7M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $86M.
  • Shaolin Capital Management's ten largest holdings make up 44% of its $3.37B portfolio in Q1 2023.
  • Shaolin Capital Management opened 70 new positions and closed 175 in Q1 2023.
  • Shaolin Capital Management's portfolio value fell 0.27% quarter-over-quarter to $3.37B.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.