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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
ACBA
301
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.66M 0.06%
257,980
-19
-0% -$195
IRAA
302
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.64M 0.06%
+269,596
New +$2.64M
JCIC
303
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.6M 0.06%
264,962
-310,000
-54% -$3.04M
DNAB
304
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.6M 0.06%
267,658
+11,559
+5% +$112K
GFX
305
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.57M 0.06%
260,654
– –
CFFSU
306
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.51M 0.06%
250,000
– –
ONYX
307
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.5M 0.06%
+250,494
New +$2.51M
SZZLU
308
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.5M 0.06%
250,000
– –
TRON
309
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.48M 0.06%
246,643
-353,357
-59% -$3.53M
CDIO icon
310
Cardio Diagnostics
CDIO
$4.68M
$2.47M 0.06%
8,306
– –
COOL
311
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.46M 0.06%
250,000
-309,887
-55% -$3.05M
CPTK
312
DELISTED
Crown PropTech Acquisitions
CPTK
$2.46M 0.06%
250,000
– –
NKGN
313
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.06%
253,394
– –
MON
314
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.46M 0.06%
250,000
– –
SPGS
315
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.45M 0.06%
+250,000
New +$2.45M
SPKB
316
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.06%
249,303
-150,695
-38% -$1.48M
EVOJ
317
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.44M 0.06%
249,878
– –
TIOAU
318
DELISTED
Tio Tech A Units
TIOAU
$2.44M 0.06%
250,000
– –
CSLM
319
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.44M 0.06%
249,140
+23,640
+10% +$232K
AFTR
320
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.43M 0.06%
+250,000
New +$2.42M
COLI
321
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.42M 0.06%
246,838
– –
QDRO
322
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.41M 0.06%
246,730
+1,500
+0.6% +$14.7K
GRDI
323
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.38M 0.06%
242,208
-18,321
-7% -$181K
DMYS
324
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.37M 0.06%
241,239
+141,239
+141% +$1.38M
EDTX
325
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.3M 0.06%
226,500
-408,300
-64% -$4.14M
11 12
13
14 15

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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.