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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
JOFFW
626
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$53K ﹤0.01%
484,696
– –
JTAIW
627
DELISTED
Jet.AI Inc. Warrant
JTAIW
$52K ﹤0.01%
475,000
– –
IMAQW
628
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$52K ﹤0.01%
750,000
– –
AENTW icon
629
Alliance Entertainment Holding Corp Warrants
AENTW
$51K ﹤0.01%
285,989
+74,400
+35% +$16.2K
ROCLW
630
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$51K ﹤0.01%
310,607
+607
+0.2% +$176
APMIW
631
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$51K ﹤0.01%
220,109
– –
GLS.WS
632
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$51K ﹤0.01%
494,799
– –
GACQW
633
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$51K ﹤0.01%
267,089
-34,000
-11% -$7.27K
SHACW
634
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$51K ﹤0.01%
641,481
– –
EPWR.WS
635
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$51K ﹤0.01%
622,044
+50,000
+9% +$6.62K
VHAQ.RT
636
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$50K ﹤0.01%
630,144
– –
GLSPW
637
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$50K ﹤0.01%
558,598
– –
AONCW
638
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$49K ﹤0.01%
+179,933
New +$39.7K
AVHIW
639
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$49K ﹤0.01%
350,000
– –
BIOSW
640
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$49K ﹤0.01%
349,128
+124,128
+55% +$23.2K
GFGDR
641
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$49K ﹤0.01%
+500,000
New +$65.5K
BNZIW icon
642
Banzai International Warrant
BNZIW
$144K
$48K ﹤0.01%
540,061
+448,206
+488% +$73.6K
AFAQW
643
DELISTED
AF Acquisition Corp Warrants
AFAQW
$48K ﹤0.01%
345,136
– –
LAAAW
644
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$46K ﹤0.01%
184,188
-1,698
-0.9% -$453
SEDA.WS
645
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$46K ﹤0.01%
+220,000
New +$51.4K
AISPW
646
Airship AI Holdings Warrants
AISPW
$12.2M
$45K ﹤0.01%
495,820
– –
CLDI.WS
647
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$45K ﹤0.01%
495,638
-2,200
-0.4% -$488
ITAQW
648
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$45K ﹤0.01%
297,802
– –
VBOCW
649
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$45K ﹤0.01%
300,000
– –
GWIIW
650
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$45K ﹤0.01%
999,656
-204
-0% -$41
24 25
26
27 28

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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.