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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
SAMAW
576
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$71K ﹤0.01%
371,249
– –
NPABW
577
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$71K ﹤0.01%
509,371
+294,134
+137% +$76.7K
NVACR
578
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K ﹤0.01%
600,000
– –
STET.WS
579
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$70K ﹤0.01%
278,846
+56,436
+25% +$16.1K
LIONW
580
DELISTED
Lionheart III Corp Warrant
LIONW
$70K ﹤0.01%
409,447
-3,052
-0.7% -$749
PDOT.WS
581
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$69K ﹤0.01%
382,898
+302,839
+378% +$85.7K
ASAQ.WS
582
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$69K ﹤0.01%
861,336
+268,333
+45% +$31.3K
AAC.WS
583
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$68K ﹤0.01%
294,518
+125,218
+74% +$38.8K
AEAEW
584
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$67K ﹤0.01%
400,000
+197,999
+98% +$46.6K
HTAQ.WS
585
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$67K ﹤0.01%
446,229
– –
CLOER
586
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$66K ﹤0.01%
609,274
– –
LFACW
587
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$66K ﹤0.01%
655,339
– –
TGAAW
588
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$65K ﹤0.01%
435,211
+335,211
+335% +$83.3K
HCARW
589
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$65K ﹤0.01%
650,000
+60,290
+10% +$10.7K
AEON.WS
590
DELISTED
AEON Biopharma Inc
AEON.WS
$64K ﹤0.01%
429,815
+158,331
+58% +$33.3K
KNSW.WS
591
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$64K ﹤0.01%
+531,606
New +$95.3K
AXAC.WS
592
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$64K ﹤0.01%
805,300
+55,300
+7% +$5.93K
RAMMW
593
DELISTED
Aries I Acquisition Corporation
RAMMW
$64K ﹤0.01%
389,831
– –
OSTRW
594
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$64K ﹤0.01%
499,540
-100
-0% -$19
HIGA.WS
595
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$64K ﹤0.01%
642,909
+100,000
+18% +$21.8K
SPECW
596
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$63K ﹤0.01%
+485,470
New +$69.5K
PNTM.WS
597
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$63K ﹤0.01%
+473,508
New +$104K
WPCA.WS
598
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$62K ﹤0.01%
200,000
– –
GAPA.WS
599
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$62K ﹤0.01%
689,551
-10,903
-2% -$1.76K
ENERR
600
DELISTED
Accretion Acquisition Corp Right
ENERR
$61K ﹤0.01%
503,400
– –
22 23
24
25 26

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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.