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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
MITA
426
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$739K 0.02%
+76,000
New +$739K
THCP
427
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$733K 0.02%
75,000
– –
BNIX
428
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$709K 0.02%
71,093
– –
ICNC
429
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$707K 0.02%
+70,667
New +$707K
KVSA
430
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$704K 0.02%
72,180
– –
ARCKU
431
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$682K 0.02%
+67,668
New +$682K
AFAQU
432
DELISTED
AF Acquisition Corp Units
AFAQU
$666K 0.02%
68,400
– –
OMEG
433
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$661K 0.02%
67,086
– –
LATG
434
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$650K 0.02%
+65,000
New +$647K
OPTX icon
435
Syntec Optics
OPTX
$237M
$649K 0.02%
+65,000
New +$649K
IIII
436
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$591K 0.01%
+60,000
New +$590K
JUGGU
437
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$569K 0.01%
58,201
– –
BGSX.U
438
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$544K 0.01%
+54,938
New +$539K
VWEWW
439
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$540K 0.01%
372,100
– –
PROK icon
440
ProKidney
PROK
$316M
$498K 0.01%
50,000
– –
AKLI
441
DELISTED
Akili Inc
AKLI
$495K 0.01%
50,000
– –
GSEVU
442
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$494K 0.01%
+50,308
New +$496K
ABGI
443
DELISTED
ABG Acquisition Corp. I
ABGI
$490K 0.01%
50,000
– –
RKTA.U
444
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$489K 0.01%
50,000
– –
THAC
445
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$483K 0.01%
48,143
– –
TZPS
446
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$443K 0.01%
+45,000
New +$442K
IPVF
447
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$412K 0.01%
42,071
+12,371
+42% +$122K
SVFB
448
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$411K 0.01%
41,887
+21,887
+109% +$215K
TSIB
449
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$411K 0.01%
+42,000
New +$411K
SLCR
450
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$407K 0.01%
41,338
– –
16 17
18
19 20

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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.