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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
TRUG icon
126
TruGolf
TRUG
$945K
$6.5M 0.16%
1,309
+296
+29% +$1.46M
GOGN
127
DELISTED
GoGreen Investments Corporation
GOGN
$6.49M 0.16%
+650,000
New +$6.47M
EDTX
128
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$6.41M 0.16%
+634,800
New +$6.38M
TBSA
129
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$6.29M 0.16%
642,703
– –
TGAAU
130
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.25M 0.16%
627,077
+127,077
+25% +$1.27M
RNER
131
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.24M 0.15%
+625,000
New +$6.22M
GLAQ
132
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.19M 0.15%
604,687
– –
SOC icon
133
Sable Offshore Corp
SOC
$1.01B
$6.16M 0.15%
632,080
-217,920
-26% -$2.12M
ARIZ
134
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.13M 0.15%
625,000
+100,000
+19% +$979K
BRLS icon
135
Borealis Foods
BRLS
$16.7M
$6.08M 0.15%
608,343
+100,000
+20% +$991K
VGAS icon
136
Verde Clean Fuels
VGAS
$22.5M
$6.06M 0.15%
+606,106
New +$6.04M
LFAC
137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.05M 0.15%
+605,386
New +$6.01M
DFLI icon
138
Dragonfly Energy
DFLI
$15M
$6.04M 0.15%
6,667
– –
CLINU
139
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.15%
+600,000
New +$6.01M
NUBIU
140
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.99M 0.15%
+600,000
New +$6M
GVCI
141
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.99M 0.15%
+600,000
New +$5.96M
TRON
142
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.97M 0.15%
+600,000
New +$5.95M
OSI.U
143
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.94M 0.15%
600,000
– –
BRAC
144
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.93M 0.15%
+600,000
New +$5.93M
TGVCU
145
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$5.93M 0.15%
591,600
-8,400
-1% -$84.8K
ITAQ
146
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.93M 0.15%
+595,605
New +$5.91M
SCAQ
147
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.91M 0.15%
605,753
-250,000
-29% -$2.43M
PSPC
148
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.9M 0.15%
+603,498
New +$5.87M
BGSX
149
DELISTED
Build Acquisition Corp.
BGSX
$5.89M 0.15%
+605,062
New +$5.89M
ATEK
150
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.87M 0.15%
+600,000
New +$5.86M
4 5
6
7 8

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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.