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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
MBAC.WS
676
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$38K ﹤0.01%
382,490
+182,524
+91% +$44.4K
PPYAW
677
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37K ﹤0.01%
+374,999
New +$73K
MAQCW
678
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$37K ﹤0.01%
373,700
– –
LITTW
679
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$37K ﹤0.01%
230,114
+121,783
+112% +$32.6K
ASAXW
680
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$37K ﹤0.01%
457,417
– –
ADALW
681
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$36K ﹤0.01%
274,426
– –
TLGYW
682
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$36K ﹤0.01%
310,000
– –
AERTW
683
Aeries Technology Warrant
AERTW
$35K ﹤0.01%
405,644
– –
OTECW
684
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$35K ﹤0.01%
350,000
+185,600
+113% +$21.3K
UHGWW
685
DELISTED
United Homes Group Warrant
UHGWW
$34K ﹤0.01%
338,229
+152,439
+82% +$40.9K
OHAAW
686
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K ﹤0.01%
137,978
-95,041
-41% -$30.7K
SCAQW
687
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$34K ﹤0.01%
373,859
-100
-0% -$19
GNACW
688
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$34K ﹤0.01%
225,000
+45,622
+25% +$10.3K
HMCOW
689
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$34K ﹤0.01%
301,588
+100,000
+50% +$26.6K
PHICW
690
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$34K ﹤0.01%
279,800
– –
OCEAW
691
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$33K ﹤0.01%
274,900
– –
TETEW
692
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$33K ﹤0.01%
+414,038
New +$58.8K
ENERW
693
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$33K ﹤0.01%
362,955
+111,256
+44% +$16.9K
PGRWW
694
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$33K ﹤0.01%
308,197
– –
POND.WS
695
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$33K ﹤0.01%
66,666
– –
WARR.WS
696
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$33K ﹤0.01%
640,045
– –
ZCARW
697
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$32K ﹤0.01%
431,634
+76,995
+22% +$11.5K
ABPWW
698
DELISTED
Abpro Holdings Warrant
ABPWW
$32K ﹤0.01%
325,000
+250,000
+333% +$38.1K
GLLIR
699
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32K ﹤0.01%
300,000
– –
BLEUR
700
DELISTED
bleuacacia ltd Rights
BLEUR
$32K ﹤0.01%
244,854
– –
26 27
28
29 30

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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.