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Top 5 1st Quarter Trades of Shaolin Capital Management LLC

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May 16, 2022
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Shaolin Capital Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1460 BROADWAY NEW YORK, NY 10038

As of the latest 13F report, the guru’s equity portfolio contained 889 stocks valued at a total of $2,588,000,000. The top holdings were NEEPO(3.74%), PCGU(2.61%), and AQNU(1.75%).

According to GuruFocus data, these were Shaolin Capital Management LLC’s top five trades of the quarter.

S&P 500 ETF TRUST ETF


Shaolin Capital Management LLC reduced their investment in ARCA:SPY by 146,000 shares. The trade had a 2.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.

On 05/16/2022, S&P 500 ETF TRUST ETF traded for a price of $400.53 per share and a market cap of $359,071,286,000. The stock has returned -0.80% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.17, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 14.28 and a price-sales ratio of 2.93.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

Broadcom Inc


The guru sold out of their 33,000-share investment in NAS:AVGOP.PFD. Previously, the stock had a 2.72% weight in the equity portfolio. Shares traded for an average price of $1853.5 during the quarter.

On 05/16/2022, Broadcom Inc traded for a price of $1820.75 per share and a market cap of $0. The stock has returned 36.13% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Broadcom Inc has a price-earnings ratio of 33.54, a price-book ratio of 10.50, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 17.29 and a price-sales ratio of 8.85.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 3.

PG&E Corp


During the quarter, Shaolin Capital Management LLC bought 425,000 shares of NYSE:PCGU for a total holding of 600,000. The trade had a 1.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.39.

On 05/16/2022, PG&E Corp traded for a price of $109.88 per share and a market cap of $0. The stock has returned 4.35% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, PG&E Corp has a price-earnings ratio of 131.72, a price-book ratio of 1.11 and a price-sales ratio of 1.13.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 1.

NextEra Energy Inc


During the quarter, Shaolin Capital Management LLC bought 720,000 shares of NYSE:NEEPO for a total holding of 1,570,000. The trade had a 1.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.09.

On 05/16/2022, NextEra Energy Inc traded for a price of $52.57 per share and a market cap of $0. The stock has returned -6.18% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 94.32, a price-book ratio of 3.82, a EV-to-Ebitda ratio of 29.12 and a price-sales ratio of 8.48.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 5.

Dominion Energy Inc


The guru established a new position worth 350,000 shares in NYSE:DCUE, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $100.82 during the quarter.

On 05/16/2022, Dominion Energy Inc traded for a price of $102.375 per share and a market cap of $0. The stock has returned -0.99% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 23.39, a price-book ratio of 2.64 and a price-sales ratio of 4.76.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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