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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
RBAC
451
DELISTED
RedBall Acquisition Corp.
RBAC
$401K 0.01%
40,217
-59,783
-60% -$593K
SABS icon
452
SAB Biotherapeutics
SABS
$272M
$399K 0.01%
27,500
– –
LDTC
453
DELISTED
LeddarTech
LDTC
$394K 0.01%
80,000
– –
MLGO
454
MicroAlgo
MLGO
$44.3M
$376K 0.01%
6
– –
TIOA
455
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$371K 0.01%
+38,000
New +$372K
APXI
456
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$367K 0.01%
+36,615
New +$366K
PAQC
457
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$348K 0.01%
35,355
– –
ENPC.WS
458
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$342K 0.01%
+374,080
New +$223K
NETC.WS
459
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$312K 0.01%
1,200,000
+688,201
+134% +$184K
TMAC.U
460
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$297K 0.01%
30,248
– –
ANZUU
461
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$283K 0.01%
28,863
– –
MTVC.WS
462
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$277K 0.01%
1,065,905
+253,552
+31% +$84.1K
CMPOW
463
DELISTED
CompoSecure Inc Warrant
CMPOW
$270K 0.01%
370,199
+10,777
+3% +$13K
RRAC.WS
464
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$263K 0.01%
1,250,000
+250,000
+25% +$73.8K
ZTAQW
465
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$252K 0.01%
764,415
+500,000
+189% +$187K
SZZL
466
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.01%
+25,000
New +$250K
IGICW
467
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$249K 0.01%
460,068
– –
GCTS.WS
468
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$246K 0.01%
1,123,026
+323,026
+40% +$90.3K
FRON
469
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$245K 0.01%
+25,000
New +$245K
PICC
470
DELISTED
Pivotal Investment Corporation III
PICC
$245K 0.01%
+25,000
New +$245K
RVACW
471
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$243K 0.01%
250,000
-597,048
-70% -$570K
HWELW
472
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$229K 0.01%
1,238,055
– –
NOGNW
473
DELISTED
Nogin, Inc. Warrant
NOGNW
$228K 0.01%
948,298
– –
TRTL.WS
474
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$223K 0.01%
698,993
– –
ZINGW
475
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$216K 0.01%
1,197,401
+338,935
+39% +$86.9K
17 18
19
20 21

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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.