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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
+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
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.68M 0.11%
350,000
+246,833
+239% +$2.58M
SKGR
127
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.65M 0.11%
350,000
+250,000
+250% +$2.58M
IRRX
128
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.65M 0.11%
344,361
– –
MAQC
129
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.64M 0.11%
341,900
– –
BWC
130
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.61M 0.11%
363,227
– –
ARYE
131
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.58M 0.11%
350,000
+100,000
+40% +$1.01M
FZT
132
DELISTED
FAST Acquisition Corp. II
FZT
$3.57M 0.11%
350,000
-333,857
-49% -$3.38M
RJAC
133
DELISTED
Jackson Acquisition Company
RJAC
$3.56M 0.11%
346,162
– –
FMIV
134
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.55M 0.11%
350,000
-350,000
-50% -$3.54M
GCTS
135
GCT Semiconductor Holding
GCTS
$169M
$3.5M 0.1%
337,302
-1,062,000
-76% -$11M
CIIG
136
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.48M 0.1%
334,411
-1,219,167
-78% -$12.5M
CNGL
137
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.38M 0.1%
320,000
-180,000
-36% -$1.88M
MSAI icon
138
MultiSensor AI
MSAI
$9.59M
$3.37M 0.1%
8,124
+1,638
+25% +$676K
PSQH icon
139
PSQ Holdings
PSQH
$13.9M
$3.36M 0.1%
22,125
-44,508
-67% -$6.73M
MTVC
140
DELISTED
Motive Capital Corp II
MTVC
$3.31M 0.1%
317,550
-1,707,350
-84% -$17.7M
HMA
141
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.28M 0.1%
315,048
-948,198
-75% -$9.8M
DUET
142
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.16M 0.09%
305,000
– –
ASBP
143
Aspire Biopharma
ASBP
$8.44M
$3.15M 0.09%
250
– –
GMFI
144
DELISTED
Aetherium Acquisition Corp
GMFI
$3.15M 0.09%
300,000
-315,100
-51% -$3.25M
VEEA
145
Veea Inc
VEEA
$8.34M
$3.09M 0.09%
300,000
+27,500
+10% +$280K
MEKA
146
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.06M 0.09%
300,000
-44,500
-13% -$452K
SCAQ
147
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.06M 0.09%
300,000
-380,753
-56% -$3.85M
CORS
148
DELISTED
Corsair Partnering Corporation
CORS
$2.96M 0.09%
+289,837
New +$2.94M
AAC
149
DELISTED
Ares Acquisition Corporation
AAC
$2.95M 0.09%
+285,896
New +$2.92M
ELIQ
150
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.09%
282,476
+4,381
+2% +$44.9K
4 5
6
7 8

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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.