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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
SLND.WS icon
526
Southland Holdings Warrants
SLND.WS
$105K ﹤0.01%
400,000
– –
AEACW
527
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$105K ﹤0.01%
1,045,384
+670,002
+178% +$132K
BOCNW
528
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$104K ﹤0.01%
868,029
+119,492
+16% +$22.5K
SCOAW
529
DELISTED
ScION Tech Growth I Warrant
SCOAW
$103K ﹤0.01%
766,288
+506,763
+195% +$96.9K
SCLXW icon
530
Scilex Holding Co Warrant
SCLXW
$1.86M
$102K ﹤0.01%
679,094
– –
BHACW
531
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$102K ﹤0.01%
600,049
– –
GOGN.WS
532
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$102K ﹤0.01%
425,000
– –
GXIIW
533
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$102K ﹤0.01%
725,712
+75,826
+12% +$15.9K
LUXAW
534
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$102K ﹤0.01%
+682,555
New +$171K
AACIW
535
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$101K ﹤0.01%
375,000
– –
OABIW icon
536
OmniAb Inc Warrant
OABIW
$99K ﹤0.01%
300,266
-205,000
-41% -$110K
BRIVW
537
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$98K ﹤0.01%
350,000
– –
GTACW
538
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$97K ﹤0.01%
647,890
+97,890
+18% +$24.2K
VGASW icon
539
Verde Clean Fuels Warrant
VGASW
$96K ﹤0.01%
1,013,149
– –
SCMAW
540
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$96K ﹤0.01%
682,990
-17,166
-2% -$3.35K
BRD.WS
541
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$96K ﹤0.01%
+642,181
New +$150K
ABLLW
542
DELISTED
Abacus Life Warrant
ABLLW
$94K ﹤0.01%
428,401
– –
GAQ.WS
543
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$94K ﹤0.01%
479,800
– –
GGMCW
544
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$94K ﹤0.01%
522,600
– –
SCUA.WS
545
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$92K ﹤0.01%
400,000
+100,000
+33% +$22.6K
IMPX.WS
546
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$92K ﹤0.01%
241,258
-59,201
-20% -$35.7K
ATEK.WS
547
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$91K ﹤0.01%
675,000
– –
ACII.WS
548
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$91K ﹤0.01%
646,570
+475,367
+278% +$121K
ACRO.WS
549
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$90K ﹤0.01%
452,133
+368,800
+443% +$123K
CBRGW
550
DELISTED
Chain Bridge I Warrants
CBRGW
$89K ﹤0.01%
399,100
– –
20 21
22
23 24

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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.