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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
EMCG
151
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.94M 0.09%
281,534
+242,734
+626% +$2.51M
TIOA
152
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.09%
288,000
– –
PTHRU
153
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.82M 0.08%
+275,000
New +$2.81M
ALOR
154
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.81M 0.08%
+272,000
New +$2.81M
TWLV
155
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.76M 0.08%
269,406
– –
FLYX icon
156
flyExclusive
FLYX
$61.6M
$2.75M 0.08%
+270,000
New +$2.72M
MARA icon
157
PUT
Marathon Digital Holdings
MARA
$4.33B
$2.74M 0.08%
+1,873
New +$13.1K
SUAC
158
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.66M 0.08%
256,133
-1,370,226
-84% -$14.1M
ZEO
159
Zeo Energy
ZEO
$19.1M
$2.63M 0.08%
250,000
-989,561
-80% -$10.3M
DSAQ
160
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.63M 0.08%
250,000
-1,040,451
-81% -$10.8M
ASCA
161
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.63M 0.08%
250,000
-150,033
-38% -$1.55M
LATG
162
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.62M 0.08%
250,000
-138,600
-36% -$1.44M
MPRA
163
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.61M 0.08%
250,000
-511,914
-67% -$5.31M
HCMA
164
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.61M 0.08%
250,000
+37,000
+17% +$384K
AVAC
165
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.61M 0.08%
250,000
+100,000
+67% +$1.04M
GENQ
166
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.6M 0.08%
247,580
+10
+0% +$104
HUDAU
167
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.6M 0.08%
250,000
– –
STET
168
DELISTED
ST Energy Transition I Ltd.
STET
$2.6M 0.08%
250,000
+1,858
+0.7% +$19.2K
CTOR
169
Citius Oncology
CTOR
$55.8M
$2.59M 0.08%
250,480
+200,480
+401% +$2.06M
ISRLU
170
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$2.59M 0.08%
+250,000
New +$2.56M
NVAC
171
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.58M 0.08%
250,000
-983,333
-80% -$10.1M
BLACU
172
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$2.58M 0.08%
+250,000
New +$2.56M
RFAC
173
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.57M 0.08%
250,000
-700,099
-74% -$7.16M
CFFS
174
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.56M 0.08%
248,000
-259,234
-51% -$2.66M
EOCW
175
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.08%
250,000
-280,000
-53% -$2.85M
5 6
7
8 9

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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.