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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
PMGM
326
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.28M 0.05%
229,699
-301
-0.1% -$2.98K
SCLE
327
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.28M 0.05%
231,940
+31,940
+16% +$314K
MLAC
328
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.28M 0.05%
223,749
– –
SOC icon
329
Sable Offshore Corp
SOC
$836M
$2.27M 0.05%
232,080
-400,000
-63% -$3.91M
FTIIU
330
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.26M 0.05%
225,962
+619
+0.3% +$6.24K
LIVBU
331
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.25M 0.05%
224,900
-150,100
-40% -$1.51M
AEAC
332
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.24M 0.05%
227,218
+19,149
+9% +$188K
ADRT
333
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.2M 0.05%
+220,000
New +$2.2M
TRAQ
334
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.2M 0.05%
221,589
-178,411
-45% -$1.77M
DALS
335
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.18M 0.05%
225,000
+47,223
+27% +$459K
ENER
336
DELISTED
Accretion Acquisition Corp
ENER
$2.17M 0.05%
220,000
-130,000
-37% -$1.28M
EPWR
337
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.17M 0.05%
220,000
+20,000
+10% +$196K
ORIA
338
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.16M 0.05%
221,714
-200
-0.1% -$1.95K
MCAE
339
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.12M 0.05%
213,963
-101,945
-32% -$1.01M
GOAC
340
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.11M 0.05%
211,243
– –
TEKK
341
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.08M 0.05%
210,013
-11,734
-5% -$116K
BIOS
342
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.05M 0.05%
206,562
-43,438
-17% -$431K
FXCO
343
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.05M 0.05%
205,200
+5,200
+3% +$51.7K
TLSI icon
344
TriSalus Life Sciences
TLSI
$269M
$2.04M 0.05%
+206,988
New +$2.03M
TLGY
345
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2M 0.05%
200,000
-150,000
-43% -$1.5M
KNSW.U
346
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2M 0.05%
200,000
-810,000
-80% -$8.09M
IRRX
347
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.99M 0.05%
+200,000
New +$1.99M
SGHL
348
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.98M 0.05%
+200,000
New +$1.99M
BPACU
349
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.98M 0.05%
+200,000
New +$2M
IGAC
350
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.98M 0.05%
200,000
+38,617
+24% +$382K
12 13
14
15 16

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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.