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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
LBBB
201
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.99M 0.06%
191,084
– –
HCNE
202
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.92M 0.06%
189,000
+100,000
+112% +$1.01M
FEXD
203
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.87M 0.06%
177,290
– –
BRLS icon
204
Borealis Foods
BRLS
$16.8M
$1.83M 0.05%
175,000
-335,615
-66% -$3.49M
PORT
205
DELISTED
Southport Acquisition Corporation
PORT
$1.78M 0.05%
+170,978
New +$1.76M
ENTF
206
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.75M 0.05%
168,102
-499,998
-75% -$5.19M
APXI
207
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.74M 0.05%
165,000
+150,000
+1,000% +$1.56M
SPY icon
208
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.72M 0.05%
31,250
+11,250
+56% +$4.49M
TOAC
209
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.69M 0.05%
160,000
-512,661
-76% -$5.36M
CETUU
210
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.68M 0.05%
+162,300
New +$1.67M
PANA
211
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.64M 0.05%
160,137
+85,137
+114% +$862K
SKYA
212
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.64M 0.05%
159,962
-250,521
-61% -$2.54M
WAVC
213
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.62M 0.05%
159,024
+50,000
+46% +$506K
FTII
214
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.05%
154,662
-806,300
-84% -$8.35M
ZCAR
215
DELISTED
Zoomcar
ZCAR
$1.6M 0.05%
75
-238
-76% -$4.98M
ONYX
216
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.57M 0.05%
150,000
-350,000
-70% -$3.66M
VSAC
217
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.57M 0.05%
150,000
– –
TLGY
218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.57M 0.05%
150,000
– –
HHLA
219
DELISTED
HH&L Acquisition Co.
HHLA
$1.57M 0.05%
151,607
+126,607
+506% +$1.29M
NFYS
220
DELISTED
Enphys Acquisition Corp.
NFYS
$1.53M 0.05%
150,000
– –
PEPL
221
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.53M 0.05%
150,000
-900,000
-86% -$9.17M
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.49M 0.04%
145,730
– –
DJT icon
223
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.43M 0.04%
837
-250
-23% -$3.71K
JUN
224
DELISTED
Juniper II Corp.
JUN
$1.38M 0.04%
133,264
-851,180
-86% -$8.77M
GEN icon
225
Gen Digital
GEN
$16.4B
$1.38M 0.04%
135,000
– –
7 8
9
10 11

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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.