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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
FACA
376
DELISTED
Figure Acquisition Corp. I
FACA
$1.59M 0.04%
+162,324
New +$1.59M
ATA
377
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.55M 0.04%
150,000
-829,314
-85% -$8.52M
PMGMU
378
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.54M 0.04%
157,000
– –
IFIN.U
379
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.54M 0.04%
+152,715
New +$1.54M
GSQB
380
DELISTED
G Squared Ascend II Inc.
GSQB
$1.53M 0.04%
+156,291
New +$1.53M
AFAC
381
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.04%
150,000
– –
HORI
382
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.49M 0.04%
150,000
-100,000
-40% -$991K
LAAA
383
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.48M 0.04%
146,188
-707
-0.5% -$7.03K
SNRH
384
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.48M 0.04%
150,000
– –
SMIH
385
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.46M 0.04%
+150,000
New +$1.46M
BLEU
386
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.46M 0.03%
150,000
– –
KCGI.U
387
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.46M 0.03%
+145,550
New +$1.48M
GLHA
388
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.45M 0.03%
147,318
– –
AXAC
389
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.4M 0.03%
139,800
– –
RJAC
390
DELISTED
Jackson Acquisition Company
RJAC
$1.39M 0.03%
140,800
+75,000
+114% +$741K
BETR icon
391
Better Home & Finance Holding
BETR
$391M
$1.38M 0.03%
2,819
+1,253
+80% +$616K
MCAA
392
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.34M 0.03%
131,970
-50,000
-27% -$506K
IBER
393
DELISTED
Ibere Pharmaceuticals
IBER
$1.34M 0.03%
136,200
-200,000
-59% -$1.96M
IACC
394
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.33M 0.03%
136,000
+87,000
+178% +$849K
BRKHU
395
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.28M 0.03%
125,000
– –
PAFO
396
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.25M 0.03%
125,000
– –
VEEA
397
Veea Inc
VEEA
$8.59M
$1.2M 0.03%
+122,500
New +$1.2M
LGAC
398
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.1M 0.03%
+112,500
New +$1.1M
BIOT
399
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.06M 0.03%
106,888
– –
SDA icon
400
SunCar Technology Group
SDA
$78.9M
$1.01M 0.02%
100,000
+50,000
+100% +$505K
14 15
16
17 18

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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.