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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
NCAC
201
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.75M 0.12%
+475,000
New +$4.72M
RCFA
202
DELISTED
Perception Capital Corp. IV
RCFA
$4.75M 0.12%
+478,100
New +$4.72M
JTAI icon
203
Jet.AI
JTAI
$2.74M
$4.75M 0.12%
+11
New +$4.92M
LJAQ
204
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.69M 0.12%
472,550
– –
TOAC
205
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.67M 0.12%
+464,504
New +$4.64M
UHG
206
DELISTED
United Homes Group
UHG
$4.63M 0.11%
472,662
+298,328
+171% +$2.91M
NRAC
207
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.6M 0.11%
+468,471
New +$4.56M
ONYXU
208
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.55M 0.11%
450,494
– –
HGAS
209
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.11%
457,967
-18
-0% -$178
CITEU
210
DELISTED
Cartica Acquisition Corp Unit
CITEU
$4.54M 0.11%
+450,010
New +$4.53M
ZURA icon
211
Zura Bio
ZURA
$526M
$4.46M 0.11%
+449,502
New +$4.43M
OHAA
212
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.43M 0.11%
+451,834
New +$4.42M
OLITU
213
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.42M 0.11%
440,000
+75,000
+21% +$753K
WAVC.U
214
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.41M 0.11%
450,000
+200,000
+80% +$1.97M
BITE
215
DELISTED
Bite Acquisition Corp.
BITE
$4.36M 0.11%
445,400
-250,000
-36% -$2.43M
BENE
216
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.35M 0.11%
424,274
+152,967
+56% +$1.56M
BLTS
217
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.29M 0.11%
434,334
-177,255
-29% -$1.75M
GNAC
218
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.29M 0.11%
+437,761
New +$4.27M
AKIC
219
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.25M 0.11%
+430,419
New +$4.23M
WINV
220
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.19M 0.1%
422,815
– –
NETC
221
DELISTED
Nabors Energy Transition Corp.
NETC
$4.19M 0.1%
+419,687
New +$4.17M
ACII
222
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.14M 0.1%
+421,557
New +$4.11M
TETEU
223
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$4.14M 0.1%
+410,233
New +$4.12M
SPTK
224
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.14M 0.1%
+423,588
New +$4.12M
SKYA
225
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.13M 0.1%
424,451
-421,797
-50% -$4.1M
7 8
9
10 11

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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.