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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
VSAC
401
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1M 0.02%
100,000
+43,458
+77% +$435K
LEAP.U
402
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$998K 0.02%
+100,000
New +$996K
TMPM
403
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$993K 0.02%
100,000
+50,095
+100% +$495K
FVAM
404
DELISTED
5:01 Acquisition Corp
FVAM
$992K 0.02%
100,167
– –
ZING
405
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$989K 0.02%
+100,022
New +$987K
LUXA
406
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$989K 0.02%
+100,000
New +$987K
HMCOU
407
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.02%
+100,000
New +$993K
PLMIU
408
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K 0.02%
100,000
– –
SPKBU
409
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$981K 0.02%
+100,000
New +$986K
KLAQU
410
DELISTED
KL Acquisition Corp Unit
KLAQU
$981K 0.02%
100,000
– –
SSAAU
411
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$981K 0.02%
100,000
– –
ACQR
412
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$980K 0.02%
100,000
-28,161
-22% -$276K
FRXB
413
DELISTED
Forest Road Acquisition Corp. II
FRXB
$979K 0.02%
+100,000
New +$978K
RKTA
414
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$978K 0.02%
100,000
– –
FRSG
415
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$977K 0.02%
+100,000
New +$978K
ARYD
416
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$976K 0.02%
99,531
– –
APN
417
DELISTED
Apeiron Capital Investment Corp
APN
$974K 0.02%
+97,572
New +$977K
DNAD
418
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$950K 0.02%
97,805
+14,055
+17% +$137K
NOVV
419
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$925K 0.02%
92,000
– –
APMI
420
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$904K 0.02%
93,440
– –
LFTRU
421
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$881K 0.02%
88,828
– –
DFNS
422
T3 Defense Inc
DFNS
$50.7M
$855K 0.02%
114
– –
CLINU
423
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$772K 0.02%
77,000
-523,000
-87% -$5.27M
KCAC.U
424
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$762K 0.02%
75,000
– –
INTE
425
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$741K 0.02%
+75,000
New +$741K
15 16
17
18 19

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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.