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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
SKYAW
501
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$134K ﹤0.01%
744,753
+461,420
+163% +$148K
LEGAW
502
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$132K ﹤0.01%
662,082
+282,700
+75% +$70.6K
HERAW
503
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$130K ﹤0.01%
542,124
+492,124
+984% +$146K
BROGW
504
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$129K ﹤0.01%
380,303
– –
BFAC.WS
505
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$128K ﹤0.01%
710,205
+372,406
+110% +$88.1K
TOACW
506
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$127K ﹤0.01%
848,607
+269,000
+46% +$52.6K
VCXB.WS
507
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$126K ﹤0.01%
1,256,346
+170,121
+16% +$29K
ACAQ.WS
508
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$126K ﹤0.01%
900,000
+50,000
+6% +$8.95K
ENTFW
509
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125K ﹤0.01%
732,457
+510,998
+231% +$133K
MBSC.WS
510
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$124K ﹤0.01%
1,033,368
+56,703
+6% +$10.9K
TRAQ.WS
511
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$123K ﹤0.01%
821,418
+62,668
+8% +$14.5K
PRBM.WS
512
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$121K ﹤0.01%
928,124
– –
DCRDW
513
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$120K ﹤0.01%
600,261
-150
-0% -$66
FTPAW
514
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$115K ﹤0.01%
+576,488
New +$182K
PCPC.WS
515
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$115K ﹤0.01%
255,647
+41,574
+19% +$25.9K
SUAC.WS
516
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$114K ﹤0.01%
877,918
+150,000
+21% +$30.3K
PUCKW
517
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$113K ﹤0.01%
1,125,687
– –
GGAAW
518
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$113K ﹤0.01%
+562,508
New +$97K
TPBAW
519
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$111K ﹤0.01%
557,105
+105,398
+23% +$35.6K
GATEW
520
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$110K ﹤0.01%
1,097,499
– –
ZEOWW
521
Zeo Energy Corp Warrants
ZEOWW
$141K
$109K ﹤0.01%
607,500
+419,996
+224% +$94.3K
ZPTAW
522
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$109K ﹤0.01%
576,095
– –
HLAHW
523
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$108K ﹤0.01%
1,250,914
+200,913
+19% +$45.4K
EACPW
524
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$106K ﹤0.01%
920,356
– –
SGIIW
525
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$106K ﹤0.01%
+423,076
New +$106K
19 20
21
22 23

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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.