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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
NBSTW
651
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$44K ﹤0.01%
337,499
– –
PRSTW
652
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$44K ﹤0.01%
400,000
– –
ROSEW
653
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$44K ﹤0.01%
174,981
-218
-0.1% -$53
FZT.WS
654
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$44K ﹤0.01%
350,300
– –
SHQAW
655
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$44K ﹤0.01%
247,200
-2,800
-1% -$778
BRLSW icon
656
Borealis Foods Inc Warrant
BRLSW
$590K
$43K ﹤0.01%
424,024
– –
NVACW
657
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$43K ﹤0.01%
375,000
– –
BPACW
658
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$43K ﹤0.01%
285,802
+104,020
+57% +$22K
TRONW
659
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$42K ﹤0.01%
350,000
+83,534
+31% +$9.55K
CPUH.WS
660
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$42K ﹤0.01%
+192,417
New +$67.9K
NOACW
661
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$42K ﹤0.01%
695,110
+191,951
+38% +$21.7K
TETCW
662
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$41K ﹤0.01%
274,581
– –
RDZNW icon
663
Roadzen Inc Warrants
RDZNW
$9.36M
$40K ﹤0.01%
250,000
– –
TVGNW icon
664
Tevogen Bio Warrant
TVGNW
$8.73M
$40K ﹤0.01%
+250,000
New +$59K
CNGLW
665
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$40K ﹤0.01%
500,000
+100,000
+25% +$10.9K
TBCPW
666
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$40K ﹤0.01%
186,306
+26,306
+16% +$10.1K
NGC.WS
667
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$40K ﹤0.01%
122,134
+77,561
+174% +$31.1K
WQGA.WS
668
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$40K ﹤0.01%
250,000
– –
FACA.WS
669
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$40K ﹤0.01%
+223,479
New +$86.5K
UTAAW
670
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$39K ﹤0.01%
103,063
+68,063
+194% +$34.5K
BRACR
671
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$38K ﹤0.01%
500,000
– –
LCW.WS
672
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$38K ﹤0.01%
475,000
+100,000
+27% +$21.7K
IMAQR
673
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$38K ﹤0.01%
750,000
– –
MTRYW
674
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$38K ﹤0.01%
395,600
– –
ACQRW
675
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$38K ﹤0.01%
+179,454
New +$59.9K
25 26
27
28 29

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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.