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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
ZPTA
51
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.84M 0.24%
986,190
+50,000
+5% +$498K
FSNB
52
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.81M 0.23%
1,000,000
– –
GIW
53
DELISTED
GigInternational1, Inc. Common Stock
GIW
$9.78M 0.23%
973,152
+55,000
+6% +$551K
JUN
54
DELISTED
Juniper II Corp.
JUN
$9.78M 0.23%
984,444
-179,359
-15% -$1.78M
PPYA
55
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.74M 0.23%
975,062
+920,062
+1,673% +$9.16M
ASAQ
56
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.72M 0.23%
980,000
+55,000
+6% +$544K
XBP icon
57
XBP Global Holdings
XBP
$42.4M
$9.71M 0.23%
96,016
+13,220
+16% +$1.33M
DCRD
58
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.41M 0.23%
950,000
+54,950
+6% +$545K
RAM
59
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.4M 0.22%
931,515
+13,399
+1% +$135K
ONMD icon
60
OneMedNet
ONMD
$34.3M
$9.38M 0.22%
915,013
– –
GXII
61
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$9.33M 0.22%
954,020
+54,000
+6% +$528K
MARA icon
62
PUT
Marathon Digital Holdings
MARA
$4.37B
$9.2M 0.22%
18,861
– –
PGSS
63
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.2M 0.22%
925,000
– –
LOCC
64
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.12M 0.22%
949,420
– –
SUAC
65
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.09M 0.22%
915,837
+150,000
+20% +$1.49M
DTRT
66
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$9.06M 0.22%
900,000
+150,000
+20% +$1.51M
SCMA
67
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$8.99M 0.22%
900,000
+150,000
+20% +$1.49M
IMAQ
68
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.97M 0.21%
899,289
+50,002
+6% +$497K
DTI icon
69
Drilling Tools International
DTI
$78.4M
$8.96M 0.21%
900,000
+153,476
+21% +$1.53M
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.93M 0.21%
918,385
+47,383
+5% +$461K
ELIQ
71
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.83M 0.21%
901,400
– –
HCAR
72
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.78M 0.21%
892,174
-90,892
-9% -$893K
LION
73
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.72M 0.21%
875,000
+49,679
+6% +$495K
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.58M 0.21%
875,000
+150,089
+21% +$1.47M
SWET
75
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.58M 0.21%
874,000
-50,000
-5% -$491K
1 2
3
4 5

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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.