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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
ISRL
176
DELISTED
Israel Acquisitions Corp
ISRL
$2.56M 0.08%
+250,000
New +$2.55M
AFTR
177
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.56M 0.08%
250,000
– –
AILE
178
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.56M 0.08%
+250,000
New +$2.53M
AIMAU
179
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2.55M 0.08%
250,000
– –
SAMA
180
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.5M 0.07%
242,500
-500,000
-67% -$5.11M
JUGG
181
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.43M 0.07%
237,321
– –
ACAC
182
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.39M 0.07%
228,333
+45,000
+25% +$468K
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.32M 0.07%
225,000
+25,000
+13% +$255K
DECA
184
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.3M 0.07%
220,000
-438,900
-67% -$4.56M
KACL
185
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.17M 0.06%
200,000
– –
SPEC
186
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.14M 0.06%
201,276
– –
ACAQ
187
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.06%
198,000
– –
BMAQ
188
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.12M 0.06%
199,999
– –
DHAI
189
DELISTED
DIH Holdings US
DHAI
$2.07M 0.06%
8,000
-7,880
-50% -$2.03M
CDAQ
190
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.07M 0.06%
+200,000
New +$2.03M
CLDI icon
191
Calidi Biotherapeutics
CLDI
$1.98M
$2.05M 0.06%
104
– –
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.05M 0.06%
200,000
-480,033
-71% -$4.95M
TRCA
193
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.06%
+199,998
New +$2.04M
AMOD
194
Alpha Modus Holdings
AMOD
$19.2M
$2.04M 0.06%
5,000
-4,630
-48% -$1.89M
SGII
195
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
-698,630
-78% -$7.15M
AAGR
196
DELISTED
African Agriculture Holdings Inc
AAGR
$2.04M 0.06%
+279,000
New +$2.01M
NKGN
197
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.03M 0.06%
200,000
– –
AQUNU
198
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$2.02M 0.06%
190,000
– –
SDA icon
199
SunCar Technology Group
SDA
$77.2M
$2.01M 0.06%
187,468
+87,468
+87% +$917K
OHAA
200
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.01M 0.06%
200,000
+100,000
+100% +$1.01M
6 7
8
9 10

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LP
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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.