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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
VHAQ
26
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.2M 0.29%
1,195,056
– –
NVAC
27
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12.2M 0.29%
1,232,016
– –
NOGN
28
DELISTED
Nogin, Inc. Common Stock
NOGN
$12.1M 0.29%
60,659
+48,159
+385% +$9.64M
PRBM
29
DELISTED
Parabellum Acquisition Corp.
PRBM
$12.1M 0.29%
1,228,380
+1,405
+0.1% +$13.8K
GCTS
30
GCT Semiconductor Holding
GCTS
$177M
$12.1M 0.29%
1,215,201
+515,201
+74% +$5.12M
TWLV
31
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.9M 0.29%
1,219,406
+120,000
+11% +$1.17M
ACAQ
32
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$11.6M 0.28%
1,158,299
+75,000
+7% +$751K
DAOO
33
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.6M 0.28%
1,170,270
– –
IVCB
34
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.5M 0.28%
1,150,000
+148,902
+15% +$1.49M
GACQ
35
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.3M 0.27%
1,117,879
– –
IVCP
36
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$11.2M 0.27%
1,135,492
-800,753
-41% -$7.86M
VCXB
37
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$11M 0.26%
1,099,830
-120
-0% -$1.2K
TRTL
38
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.8M 0.26%
1,122,218
-377,782
-25% -$3.66M
LNZA icon
39
LanzaTech
LNZA
$61.3M
$10.7M 0.26%
11,000
– –
CNGL
40
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.6M 0.25%
1,051,901
– –
WARR
41
DELISTED
Warrior Technologies Acquisition Company
WARR
$10.5M 0.25%
1,059,577
– –
KNSW
42
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.5M 0.25%
+1,045,611
New +$10.4M
SPEC
43
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$10.4M 0.25%
+258,436
New +$10.4M
BHAC
44
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$10.4M 0.25%
1,051,900
– –
GLSPT
45
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.3M 0.25%
1,004,367
– –
OSTR
46
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.1M 0.24%
1,034,547
+21,739
+2% +$213K
PEPL
47
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.1M 0.24%
1,025,000
+75,000
+8% +$740K
USCT
48
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10M 0.24%
1,000,480
+50,000
+5% +$501K
FST
49
DELISTED
FAST Acquisition Corp.
FST
$9.93M 0.24%
979,842
– –
MAQC
50
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.9M 0.24%
968,471
– –
1
2
3 4 5

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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.