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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
PRST
151
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.86M 0.15%
580,026
-84,332
-13% -$849K
GGGV
152
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.81M 0.14%
575,000
– –
AISP
153
Airship AI Holdings
AISP
$60.6M
$5.78M 0.14%
+591,442
New +$5.76M
CURR
154
Currenc Group
CURR
$365M
$5.72M 0.14%
+572,107
New +$5.68M
ALTI icon
155
AlTi Global
ALTI
$399M
$5.68M 0.14%
575,277
– –
JCIC
156
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.64M 0.14%
574,962
-175,671
-23% -$1.71M
GIIX
157
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.59M 0.14%
+561,748
New +$5.61M
OTRA
158
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.57M 0.14%
545,996
-100,000
-15% -$1.02M
SOAR icon
159
Volato Group
SOAR
$7.04M
$5.54M 0.14%
+22,396
New +$5.52M
RRAC
160
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.52M 0.14%
556,300
– –
COOL
161
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.5M 0.14%
559,887
+50,000
+10% +$489K
EVGRU
162
DELISTED
Evergreen Corporation Unit
EVGRU
$5.48M 0.14%
+547,828
New +$5.49M
BOAS
163
DELISTED
BOA Acquisition Corp.
BOAS
$5.48M 0.14%
+553,242
New +$5.45M
CHPM
164
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.46M 0.14%
536,773
+277,582
+107% +$2.82M
BRD.U
165
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.44M 0.14%
539,517
+44,015
+9% +$442K
FHLT
166
DELISTED
Future Health ESG Corp. Common stock
FHLT
$5.42M 0.13%
+550,002
New +$5.43M
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.41M 0.13%
550,000
– –
BSKYU
168
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.39M 0.13%
549,546
+54,582
+11% +$536K
AILE
169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.39M 0.13%
+551,876
New +$5.36M
HTPA
170
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.36M 0.13%
545,300
+295,300
+118% +$2.93M
MUDS
171
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.35M 0.13%
533,232
+109
+0% +$1.09K
CTAQ
172
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.34M 0.13%
+544,039
New +$5.32M
AAC
173
DELISTED
Ares Acquisition Corporation
AAC
$5.25M 0.13%
+535,000
New +$5.22M
VPCB
174
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.19M 0.13%
+530,955
New +$5.2M
VBOC
175
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.19M 0.13%
+525,000
New +$5.18M
5 6
7
8 9

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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.