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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
XPDBU
276
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.97M 0.07%
300,000
– –
BPAC
277
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.97M 0.07%
300,000
– –
LCA
278
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.94M 0.07%
300,562
-100
-0% -$978
GHAC
279
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.94M 0.07%
+300,000
New +$2.94M
FSRX
280
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.07%
+298,000
New +$2.92M
YTPG
281
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.92M 0.07%
+300,000
New +$2.93M
BTWN
282
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.91M 0.07%
293,397
+93,397
+47% +$924K
NFYS
283
DELISTED
Enphys Acquisition Corp.
NFYS
$2.89M 0.07%
+300,000
New +$2.89M
LIBYU
284
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.83M 0.07%
+281,996
New +$2.87M
WTMAU
285
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.83M 0.07%
285,000
– –
HCII
286
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.81M 0.07%
286,693
– –
TSIBU
287
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.8M 0.07%
286,020
+94,354
+49% +$928K
AMPI
288
DELISTED
Advanced Merger Partners Inc
AMPI
$2.79M 0.07%
285,675
+22,089
+8% +$216K
ASAX
289
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.77M 0.07%
283,318
+68,053
+32% +$667K
CFFS
290
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.77M 0.07%
+277,034
New +$2.75M
HCMA
291
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.77M 0.07%
+275,500
New +$2.74M
HMA
292
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.74M 0.07%
+275,000
New +$2.74M
DHAI
293
DELISTED
DIH Holdings US
DHAI
$2.73M 0.07%
11,000
+1,000
+10% +$247K
LEGA
294
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.72M 0.07%
+278,000
New +$2.72M
GSEV
295
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.72M 0.07%
+277,810
New +$2.72M
CDT icon
296
CDT Equity Inc
CDT
$1.61M
– –
0
– –
PRPC
297
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.7M 0.06%
274,606
+142,000
+107% +$1.4M
DNZ
298
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.7M 0.06%
275,000
– –
TMPO
299
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.69M 0.06%
264,936
– –
NGC
300
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.69M 0.06%
274,298
– –
10 11
12
13 14

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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.