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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
IIIIW
726
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$28K ﹤0.01%
318,000
+168,779
+113% +$26.3K
ATAQ.WS
727
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$28K ﹤0.01%
72,111
– –
WINVR
728
DELISTED
WinVest Acquisition Corp. Right
WINVR
$27K ﹤0.01%
297,815
– –
FNVTW
729
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$27K ﹤0.01%
262,499
– –
SEPAW
730
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$27K ﹤0.01%
150,000
– –
REVEW
731
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$27K ﹤0.01%
242,005
– –
FTAAW
732
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$27K ﹤0.01%
+100,000
New +$33.2K
AKICW
733
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$27K ﹤0.01%
350,000
+71,681
+26% +$57.3K
ACKIW
734
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$27K ﹤0.01%
271,473
– –
KWAC.WS
735
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$27K ﹤0.01%
390,209
-39,898
-9% -$4.55K
LOCC.WS
736
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$27K ﹤0.01%
100,000
– –
LGVCW
737
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
374,999
– –
SNRHW
738
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$26K ﹤0.01%
374,007
+100,000
+36% +$12.4K
SHCAW
739
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$26K ﹤0.01%
237,499
– –
LEAP.WS
740
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$26K ﹤0.01%
+118,513
New +$44.5K
HOLOW icon
741
MicroCloud Hologram Inc Warrant
HOLOW
$25K ﹤0.01%
248,000
– –
WINVW
742
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$25K ﹤0.01%
280,215
– –
CCTSW
743
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$25K ﹤0.01%
225,000
– –
GFGDW
744
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$25K ﹤0.01%
+250,000
New +$36.4K
PTOCW
745
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$25K ﹤0.01%
273,011
– –
MDH.WS
746
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$25K ﹤0.01%
298,937
– –
FEXDW
747
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$24K ﹤0.01%
241,241
+153,747
+176% +$21.5K
NFYS.WS
748
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24K ﹤0.01%
+150,065
New +$34.7K
ADEX.WS
749
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$24K ﹤0.01%
471,409
– –
VHAQ.WS
750
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$24K ﹤0.01%
526,417
– –
28 29
30
31 32

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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.