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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
-0.63%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$149M
Cap. Flow
-$1.5B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.36%
Holding
1,096
New
147
Increased
261
Reduced
123
Closed
126

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$49.3M
2
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$15M
3
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.4M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$35.6M
2
DHR icon
Danaher
DHR
+$29.2M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Healthcare 3.98%
3 Technology 3.75%
4 Industrials 3.23%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCAC
226
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.01M 0.1%
400,000
-75,000
-16% -$752K
IQMD
227
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.01M 0.1%
400,000
+102,826
+35% +$1.03M
CXAC
228
DELISTED
C5 Acquisition Corporation
CXAC
$4M 0.1%
400,000
+99,500
+33% +$990K
LGVC
229
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.1%
400,000
-100,000
-20% -$994K
HTAQ
230
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.98M 0.1%
395,692
+95,691
+32% +$959K
BFAC
231
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.98M 0.1%
400,000
+200,000
+100% +$1.98M
SDAC
232
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.97M 0.1%
403,691
– –
SCUA
233
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.09%
400,000
– –
PSAG
234
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.92M 0.09%
400,000
– –
TPBA
235
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.86M 0.09%
400,001
– –
AAC
236
DELISTED
Ares Acquisition Corporation
AAC
$3.79M 0.09%
385,000
-150,000
-28% -$1.47M
AMOD
237
Alpha Modus Holdings
AMOD
$18.5M
$3.78M 0.09%
+9,630
New +$3.78M
AISP
238
Airship AI Holdings
AISP
$58.9M
$3.7M 0.09%
376,642
-214,800
-36% -$2.1M
HMCO
239
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.69M 0.09%
375,000
+321,823
+605% +$3.17M
FICV
240
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.69M 0.09%
380,000
-20,000
-5% -$194K
VAQC
241
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.68M 0.09%
375,008
+125,038
+50% +$1.23M
ZWRK
242
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.64M 0.09%
370,000
-25,631
-6% -$251K
THACU
243
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.56M 0.09%
350,000
– –
RCHG
244
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.55M 0.08%
354,619
– –
JMAC
245
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.54M 0.08%
350,719
+12,500
+4% +$125K
OTEC
246
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.53M 0.08%
350,000
+185,600
+113% +$1.87M
BACA
247
DELISTED
Berenson Acquisition Corp. I
BACA
$3.52M 0.08%
360,108
+160,108
+80% +$1.56M
LVAC
248
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.49M 0.08%
350,000
– –
ZURA icon
249
Zura Bio
ZURA
$504M
$3.48M 0.08%
350,000
-99,502
-22% -$988K
AENT icon
250
Alliance Entertainment
AENT
$298M
$3.46M 0.08%
350,000
– –
8 9
10
11 12

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Shaolin Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shaolin Capital Management held 1,096 positions worth $4.18B, up 3.7% from $4.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shaolin Capital Management withdrew a net $1.5B in Q2 2022, closing 126 positions and reducing 123 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in The Southern Company worth $47.6M.

  • Shaolin Capital Management's largest Q2 2022 buy was The Southern Company: 897,620 shares worth $47.6M.
  • Shaolin Capital Management added most to Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q2 2022, an estimated $12M increase.
  • Shaolin Capital Management's biggest Q2 2022 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $9.55M.
  • Shaolin Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $35.6M.
  • Shaolin Capital Management's ten largest holdings make up 20% of its $4.18B portfolio in Q2 2022.
  • Shaolin Capital Management opened 147 new positions and closed 126 in Q2 2022.
  • Shaolin Capital Management's portfolio value rose 3.7% quarter-over-quarter to $4.18B.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.