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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
PHIC
351
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.98M 0.05%
200,000
-200,000
-50% -$1.97M
SFR
352
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.97M 0.05%
200,000
– –
AAQC.U
353
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.96M 0.05%
200,004
– –
NSTD
354
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.96M 0.05%
+200,100
New +$1.96M
HIII
355
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.96M 0.05%
+200,000
New +$1.96M
ADER
356
DELISTED
26 Capital Acquisition Corp
ADER
$1.96M 0.05%
199,816
– –
OHPA
357
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.96M 0.05%
+200,000
New +$1.96M
VELO
358
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.96M 0.05%
+200,087
New +$1.96M
ADAL
359
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.95M 0.05%
195,242
-100,000
-34% -$996K
KVSC
360
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.95M 0.05%
+200,000
New +$1.95M
CLIM
361
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.91M 0.05%
193,784
+93,784
+94% +$920K
KYCHU
362
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.9M 0.05%
190,000
– –
PKBO
363
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.87M 0.04%
190,000
– –
AGBA
364
DELISTED
AGBA Acquisition Ltd
AGBA
$1.84M 0.04%
162,103
– –
ATAQ
365
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.81M 0.04%
184,224
-100,000
-35% -$980K
FEXD
366
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.78M 0.04%
177,290
– –
ARCK
367
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.76M 0.04%
175,000
-74,999
-30% -$753K
AXH
368
DELISTED
Industrial Human Capital, Inc.
AXH
$1.75M 0.04%
175,000
+25,881
+17% +$259K
ZFOX
369
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.68M 0.04%
166,278
-565,036
-77% -$5.71M
MSTR icon
370
PUT
Strategy Inc
MSTR
$35.7B
$1.67M 0.04%
+16,810
New +$486K
ZSQR
371
Z Squared Inc
ZSQR
$275M
$1.66M 0.04%
8,250
-24,750
-75% -$4.99M
VMGA
372
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.64M 0.04%
164,688
– –
MSAI icon
373
MultiSensor AI
MSAI
$9.67M
$1.63M 0.04%
4,086
+1,250
+44% +$497K
DILA
374
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.61M 0.04%
163,785
– –
KAHC
375
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.61M 0.04%
+164,608
New +$1.61M
13 14
15
16 17

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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.