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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$202M 6%
1,425,000
+300,000
+27% +$41.8M
KKR.PRC
2
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M 1.18%
624,425
+549,425
+733% +$35.6M
BTM
3
DELISTED
Bitcoin Depot
BTM
$14.5M 0.43%
200,000
– –
IVCP
4
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M 0.37%
1,212,512
– –
ASCB
5
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12.2M 0.36%
1,178,848
+226,671
+24% +$2.34M
FNVT
6
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M 0.35%
1,126,786
+491,262
+77% +$5.09M
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.3M 0.34%
1,085,981
– –
BYND icon
8
PUT
Beyond Meat
BYND
$289M
$10.9M 0.32%
2,568
+750
+41% +$12.4K
ALCE
9
DELISTED
Alternus Clean Energy Inc
ALCE
$10.6M 0.32%
41,413
+3,413
+9% +$868K
ENER
10
DELISTED
Accretion Acquisition Corp
ENER
$10.4M 0.31%
1,006,474
+244,098
+32% +$2.49M
MBSC
11
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.31%
994,907
– –
JWAC
12
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$10.2M 0.3%
971,155
+71,155
+8% +$740K
IVCA
13
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.73M 0.29%
925,000
-250,000
-21% -$2.61M
TCOA
14
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.72M 0.29%
950,470
-506,000
-35% -$5.14M
CITE
15
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$9.52M 0.28%
905,069
-29,142
-3% -$305K
STI icon
16
Solidion Technology
STI
$56.8M
$9.49M 0.28%
18,000
+15,676
+675% +$8.12M
ROCL
17
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.29M 0.28%
900,000
+87,600
+11% +$897K
LVAC
18
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.28M 0.28%
889,787
+189,787
+27% +$1.96M
BRAC
19
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.1M 0.27%
860,000
– –
PGSS
20
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.98M 0.27%
860,000
-200,000
-19% -$2.07M
JGGC
21
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.81M 0.26%
847,680
– –
FICV
22
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.63M 0.26%
844,201
+325,199
+63% +$3.3M
HWH icon
23
HWH International
HWH
$10.3M
$8.56M 0.25%
166,500
+27,000
+19% +$1.38M
VMCA
24
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.42M 0.25%
800,000
-119,764
-13% -$1.25M
CMCA
25
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M 0.25%
+800,807
New +$8.3M
1
2 3 4 5

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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.