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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
LCAHW
701
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32K ﹤0.01%
100,164
– –
BSKYW
702
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$32K ﹤0.01%
148,056
+137,384
+1,287% +$49.7K
FSNB.WS
703
DELISTED
Fusion 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
FSNB.WS
$32K ﹤0.01%
333,332
– –
TLGA.WS
704
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$32K ﹤0.01%
400,000
– –
AMODW
705
Alpha Modus Holdings Warrant
AMODW
$276K
$31K ﹤0.01%
+175,001
New +$45K
LLAP.WS
706
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$31K ﹤0.01%
63,157
-228,556
-78% -$111K
DTRTW
707
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K ﹤0.01%
500,000
– –
SBII.WS
708
DELISTED
Sandbridge X2 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
SBII.WS
$31K ﹤0.01%
389,252
– –
ABVEW
709
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$30K ﹤0.01%
346,432
-1,268
-0.4% -$306
SOAR.WS
710
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
300,000
+100,000
+50% +$19.9K
BURU.WS
711
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$30K ﹤0.01%
300,789
– –
MPRAW
712
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$30K ﹤0.01%
200,000
-50,000
-20% -$12.1K
JMACW
713
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$30K ﹤0.01%
313,219
– –
BACA.WS
714
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$30K ﹤0.01%
213,273
+72,200
+51% +$13.7K
TWNI.WS
715
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$30K ﹤0.01%
376,677
– –
MUDSW
716
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$30K ﹤0.01%
100,000
– –
MCAGR
717
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29K ﹤0.01%
+285,000
New +$45.4K
CPAAW
718
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$29K ﹤0.01%
+100,000
New +$42.8K
TBSAW
719
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$29K ﹤0.01%
264,234
– –
DILAW
720
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$29K ﹤0.01%
240,214
-2,471
-1% -$598
BOAS.WS
721
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$29K ﹤0.01%
184,447
– –
VSEEW
722
VSee Health Warrant
VSEEW
$295K
$28K ﹤0.01%
250,000
– –
FMIVW
723
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
125,261
– –
LVACW
724
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$28K ﹤0.01%
250,000
– –
NAACW
725
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$28K ﹤0.01%
223,190
+50,000
+29% +$12.2K
27 28
29
30 31

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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.