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SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
IGTA
251
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.46M 0.08%
350,403
+199,703
+133% +$1.97M
BNZI icon
252
Banzai International
BNZI
$5.8M
$3.44M 0.08%
35
+17
+94% +$1.67M
CLRM
253
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.44M 0.08%
350,000
– –
ALSA
254
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.42M 0.08%
344,265
+94,265
+38% +$935K
WEL
255
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.4M 0.08%
340,573
– –
MDH
256
DELISTED
MDH Acquisition Corp.
MDH
$3.38M 0.08%
343,880
+186,580
+119% +$1.83M
FSSI
257
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.34M 0.08%
340,826
-49,957
-13% -$490K
EUDA icon
258
EUDA Health Holdings
EUDA
$60.9M
$3.34M 0.08%
16,931
– –
CORS
259
DELISTED
Corsair Partnering Corporation
CORS
$3.33M 0.08%
343,860
– –
PGRW
260
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.28M 0.08%
332,261
-350,003
-51% -$3.45M
MMV
261
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.28M 0.08%
321,784
– –
CBRG
262
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.26M 0.08%
322,500
+122,500
+61% +$1.22M
NIR
263
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.24M 0.08%
323,996
– –
SKYA
264
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$3.22M 0.08%
330,340
-94,111
-22% -$917K
SCOB
265
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.19M 0.08%
+326,065
New +$3.2M
AIB
266
DELISTED
AIB Acquisition Corp
AIB
$3.18M 0.08%
320,000
+20,000
+7% +$198K
TYGO icon
267
Tigo Energy
TYGO
$117M
$3.13M 0.07%
314,670
– –
ICU icon
268
SeaStar Medical
ICU
$13M
$3.08M 0.07%
1,213
– –
ACDI.U
269
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.02M 0.07%
+300,000
New +$3.04M
GTPA
270
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.01M 0.07%
+307,867
New +$3.01M
VSEE
271
VSee Health
VSEE
$4.07M
$3.01M 0.07%
299,989
+49,989
+20% +$501K
RFACU
272
DELISTED
RF Acquisition Corp. Unit
RFACU
$3M 0.07%
300,000
– –
CPAQU
273
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3M 0.07%
299,900
– –
XFIN
274
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.98M 0.07%
+300,000
New +$2.99M
TGVC
275
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.98M 0.07%
+300,000
New +$2.98M
9 10
11
12 13

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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.