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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
BURU
176
DELISTED
NUBURU INC
BURU
$5.13M 0.13%
2,599
– –
TETC
177
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.12M 0.13%
+523,749
New +$5.09M
HLAH
178
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.08M 0.13%
518,504
– –
RACYU
179
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$5.05M 0.13%
+501,751
New +$5.03M
LGSTU
180
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.05M 0.13%
500,000
– –
BMAC
181
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.03M 0.12%
+506,247
New +$5.01M
GFGDU
182
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.12%
500,000
– –
ACABU
183
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$4.99M 0.12%
+500,000
New +$4.99M
HMA.U
184
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$4.98M 0.12%
+500,000
New +$5M
AWIN
185
DELISTED
AERWINS Technologies Inc
AWIN
$4.97M 0.12%
+4,948
New +$4.96M
MPRA
186
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.12%
+500,000
New +$4.94M
LGVC
187
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.96M 0.12%
+500,000
New +$4.93M
ETAC
188
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.12%
500,000
– –
GDNR
189
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.95M 0.12%
+500,400
New +$4.93M
MTRY
190
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.94M 0.12%
496,208
+25,608
+5% +$254K
DHBC
191
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.94M 0.12%
+505,887
New +$4.92M
FOXW
192
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.93M 0.12%
490,254
+81,872
+20% +$819K
BCSA
193
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.91M 0.12%
+494,033
New +$4.88M
SHQA
194
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.9M 0.12%
+500,000
New +$4.88M
REVE
195
DELISTED
Alpine Acquisition Corp
REVE
$4.88M 0.12%
+484,011
New +$4.86M
SHAC
196
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.88M 0.12%
498,680
– –
NBST
197
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.88M 0.12%
+500,000
New +$4.85M
KSI
198
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.12%
+500,000
New +$4.86M
DJT icon
199
PUT
Trump Media & Technology Group
DJT
$2.71B
$4.8M 0.12%
+875
New +$65.8K
CRZN
200
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$4.8M 0.12%
+491,994
New +$4.78M
6 7
8
9 10

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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.