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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
CORS.WS
476
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$206K ﹤0.01%
1,028,978
+117,932
+13% +$36.2K
LNZAW icon
477
LanzaTech Global Warrant
LNZAW
$3.98M
$202K ﹤0.01%
742,500
– –
KCGI.WS
478
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$195K ﹤0.01%
973,039
+589,073
+153% +$229K
SOC.WS
479
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K ﹤0.01%
1,210,269
+714,320
+144% +$144K
FRONU
480
DELISTED
Frontier Acquisition Corp. Units
FRONU
$188K ﹤0.01%
19,158
– –
USCTW
481
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$187K ﹤0.01%
1,100,000
+311,461
+39% +$72.4K
PGSS.WS
482
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$186K ﹤0.01%
443,599
-18,901
-4% -$9.09K
AGGRU
483
DELISTED
Agile Growth Corp Units
AGGRU
$184K ﹤0.01%
18,698
– –
FOXO.WS
484
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$177K ﹤0.01%
843,828
– –
SWSSW
485
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$172K ﹤0.01%
598,804
-9,968
-2% -$3.42K
CTAQW
486
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$168K ﹤0.01%
1,050,000
+255,921
+32% +$60.2K
BMAC.WS
487
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$167K ﹤0.01%
929,682
– –
ACDI.WS
488
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$165K ﹤0.01%
1,270,859
+70,000
+6% +$17.1K
JUN.WS
489
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$165K ﹤0.01%
867,900
– –
DFLIW icon
490
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$163K ﹤0.01%
679,500
– –
PEPLW
491
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$159K ﹤0.01%
624,000
-1,000
-0.2% -$409
HWKZ.WS
492
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$158K ﹤0.01%
984,922
– –
IVCBW
493
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$157K ﹤0.01%
1,205,713
+168,824
+16% +$36.4K
SABSW icon
494
SAB Biotherapeutics Warrant
SABSW
$186K
$156K ﹤0.01%
823,999
-1,000
-0.1% -$228
IGIC icon
495
International General Insurance
IGIC
$1.19B
$155K ﹤0.01%
19,847
– –
TGR.WS
496
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$155K ﹤0.01%
859,999
+824,999
+2,357% +$186K
CIIGW
497
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$155K ﹤0.01%
1,193,634
+387,405
+48% +$94.2K
EBACU
498
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$147K ﹤0.01%
15,100
– –
AGAC.WS
499
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$145K ﹤0.01%
1,818,716
+100,000
+6% +$15.8K
TYGOW
500
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$140K ﹤0.01%
667,643
+97,500
+17% +$21.2K
18 19
20
21 22

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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.