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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
GSQB.WS
601
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$61K ﹤0.01%
+466,551
New +$122K
REVHW
602
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$61K ﹤0.01%
+250,000
New +$83.6K
ARTEW
603
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$60K ﹤0.01%
672,111
– –
JWACR
604
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$60K ﹤0.01%
500,000
– –
VTAQR
605
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$60K ﹤0.01%
575,865
– –
KITTW icon
606
Nauticus Robotics Warrant
KITTW
$209K
$59K ﹤0.01%
183,810
-148,390
-45% -$69.1K
ADERW
607
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$59K ﹤0.01%
196,876
– –
TWCBW
608
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$59K ﹤0.01%
177,401
+28,200
+19% +$11.6K
OSI.WS
609
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$58K ﹤0.01%
+300,000
New +$59.8K
LIBYW
610
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$58K ﹤0.01%
+393,398
New +$69.6K
PACXW
611
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$58K ﹤0.01%
575,690
+375,000
+187% +$67.8K
GGGVR
612
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$58K ﹤0.01%
575,000
– –
DPCSW
613
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$57K ﹤0.01%
300,000
– –
ZURAW
614
DELISTED
Zura Bio Limited Warrants
ZURAW
$57K ﹤0.01%
314,651
-9,100
-3% -$2.47K
GMFIW
615
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$57K ﹤0.01%
725,000
– –
VTIQW
616
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$57K ﹤0.01%
256,982
+23,868
+10% +$8.94K
MSAIW icon
617
MultiSensor AI Holdings Warrant
MSAIW
$821K
$56K ﹤0.01%
347,415
-2,803
-0.8% -$691
DMAQR
618
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$56K ﹤0.01%
506,323
– –
ROCAR
619
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$56K ﹤0.01%
350,000
– –
RNERW
620
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$56K ﹤0.01%
375,000
– –
TWLVW
621
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$55K ﹤0.01%
688,761
– –
KSICW
622
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$55K ﹤0.01%
523,221
– –
ADOCR
623
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$54K ﹤0.01%
298,209
– –
ETACW
624
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$54K ﹤0.01%
415,225
+55,000
+15% +$7.88K
SCOBW
625
DELISTED
ScION Tech Growth II Warrants
SCOBW
$53K ﹤0.01%
500,000
+136,631
+38% +$28K
23 24
25
26 27

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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.