We are live on ! Find out more
SCM

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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$96.9M 2.4%
1,570,000
+720,000
+85% +$42.5M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$67.5M 1.67%
600,000
+425,000
+243% +$47.8M
AQNU
3
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$45.3M 1.12%
920,236
-287,207
-24% -$13.4M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$35.6M 0.88%
+350,000
New +$35.3M
DHR icon
5
Danaher
DHR
$133B
$29.2M 0.73%
+112,473
New +$28.2M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$26.2M 0.65%
+500,000
New +$25.5M
MTVC
7
DELISTED
Motive Capital Corp II
MTVC
$21.4M 0.53%
+2,154,225
New +$21.2M
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M 0.53%
2,201,235
– –
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.4M 0.48%
1,975,138
– –
HWKZ
10
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.48%
+1,969,679
New +$19.1M
IVCP
11
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19M 0.47%
+1,936,245
New +$19M
GATE
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$17.7M 0.44%
1,795,000
+150,000
+9% +$1.47M
ACDI
13
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17M 0.42%
+1,700,000
New +$16.9M
GGMC
14
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$14.8M 0.37%
1,512,001
-55,805
-4% -$542K
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.7M 0.36%
1,475,000
– –
RVAC
16
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$14.7M 0.36%
1,500,181
-400,919
-21% -$3.92M
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.6M 0.36%
1,500,000
-300,000
-17% -$2.9M
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.5M 0.36%
+1,485,000
New +$14.5M
FOUN
19
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$14.1M 0.35%
1,404,012
+504,012
+56% +$5.04M
GSRMU
20
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$14.1M 0.35%
+1,400,000
New +$14.1M
EDNC
21
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14M 0.35%
1,423,852
+109,311
+8% +$1.07M
AERT
22
Aeries Technology
AERT
$38.3M
$13.9M 0.35%
+177,017
New +$13.8M
SIER
23
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.8M 0.34%
+1,400,998
New +$13.8M
SCLX icon
24
Scilex Holding
SCLX
$50.5M
$13.5M 0.33%
37,879
– –
FOXO
25
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.4M 0.33%
6,781
– –
1
2 3 4 5

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

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.