We are live on ! Find out more
SCM

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
DAOOW
551
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$89K ﹤0.01%
635,971
+60,898
+11% +$11.7K
IVCPW
552
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$84K ﹤0.01%
968,122
– –
WRAC.WS
553
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$84K ﹤0.01%
983,700
-6,300
-0.6% -$1.35K
RCFA.WS
554
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$84K ﹤0.01%
288,258
+87,900
+44% +$26.7K
ZFOXW
555
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$83K ﹤0.01%
535,563
– –
PSPC.WS
556
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$82K ﹤0.01%
297,722
+96,558
+48% +$40.7K
SDACW
557
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$81K ﹤0.01%
1,006,870
+174,878
+21% +$33.7K
TCOA.WS
558
DELISTED
Zalatoris 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
TCOA.WS
$80K ﹤0.01%
742,498
– –
XBPEW
559
XBP Europe Holdings Warrant
XBPEW
$79K ﹤0.01%
300,000
– –
GSDWW
560
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$79K ﹤0.01%
272,600
-2,400
-0.9% -$697
WAVC.WS
561
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$79K ﹤0.01%
+327,805
New +$99.6K
MIT.WS
562
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$79K ﹤0.01%
567,398
+492,398
+657% +$102K
XFINW
563
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$78K ﹤0.01%
+412,899
New +$93.6K
FHLTW
564
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$78K ﹤0.01%
266,050
-9,000
-3% -$2.57K
SIERW
565
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$78K ﹤0.01%
650,499
– –
EQHA.WS
566
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$78K ﹤0.01%
827,163
– –
EDNCW
567
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$76K ﹤0.01%
657,269
– –
CXAIW icon
568
CXApp Inc Warrant
CXAIW
$911K
$75K ﹤0.01%
681,065
– –
FSSIW
569
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$75K ﹤0.01%
602,449
+150,000
+33% +$35.9K
DSAQ.WS
570
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$75K ﹤0.01%
747,225
-500
-0.1% -$98
FLDDW
571
Fold Holdings Warrant
FLDDW
$1.22M
$73K ﹤0.01%
500,217
+405,166
+426% +$103K
DRTSW icon
572
Alpha Tau Medical Warrant
DRTSW
$63.2M
$72K ﹤0.01%
149,258
-75,742
-34% -$42.2K
CITEW
573
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$72K ﹤0.01%
603,956
+437,402
+263% +$99K
TGVCW
574
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$72K ﹤0.01%
+600,000
New +$90.3K
SWETW
575
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$72K ﹤0.01%
622,319
+75,000
+14% +$12.2K
21 22
23
24 25

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.