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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
BGSX.WS
751
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$24K ﹤0.01%
243,353
– –
BLTSW
752
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
305,793
– –
TSIBW
753
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$24K ﹤0.01%
181,433
+81,433
+81% +$22.2K
ICUCW
754
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$23K ﹤0.01%
202,091
-47,909
-19% -$6.96K
MOBXW icon
755
Mobix Labs Warrants
MOBXW
$23K ﹤0.01%
312,244
-3,056
-1% -$335
CSLMR
756
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$23K ﹤0.01%
225,500
– –
ONYXW
757
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
+225,245
New +$47.4K
AWINW
758
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$23K ﹤0.01%
371,122
– –
ARIZR
759
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$23K ﹤0.01%
225,000
– –
NCACW
760
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$23K ﹤0.01%
346,891
+46,891
+16% +$9.15K
GDNRW
761
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$23K ﹤0.01%
225,000
– –
DHBCW
762
DELISTED
DHB Capital Corp. Warrant
DHBCW
$23K ﹤0.01%
191,428
– –
SLCRW
763
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$23K ﹤0.01%
108,216
– –
MEOAW
764
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$23K ﹤0.01%
+300,422
New +$32K
ACAXR
765
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$22K ﹤0.01%
+247,500
New +$30.3K
ALORW
766
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$22K ﹤0.01%
212,499
– –
HORIW
767
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$22K ﹤0.01%
200,000
– –
MAAQR
768
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$22K ﹤0.01%
94,000
– –
GPCOR
769
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$22K ﹤0.01%
119,630
– –
GSAQW
770
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$22K ﹤0.01%
356,712
– –
MNTN.WS
771
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$22K ﹤0.01%
224,999
+178,874
+388% +$29K
COCHW icon
772
Envoy Medical Warrant
COCHW
$375K
$21K ﹤0.01%
+165,825
New +$35.5K
ICNC.WS
773
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$21K ﹤0.01%
150,000
+50,000
+50% +$12.6K
FXCOW
774
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$21K ﹤0.01%
250,000
– –
HCIIW
775
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$21K ﹤0.01%
177,588
+105,916
+148% +$23.9K
29 30
31
32 33

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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.