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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
AVAN.WS
776
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$21K ﹤0.01%
293,183
+196,152
+202% +$48.3K
COOLW
777
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K ﹤0.01%
394,720
+313,700
+387% +$42.6K
ARIZW
778
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$20K ﹤0.01%
225,000
– –
FXCOR
779
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$20K ﹤0.01%
200,000
– –
GVCIW
780
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$20K ﹤0.01%
150,000
– –
ORIAW
781
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K ﹤0.01%
130,307
+25,607
+24% +$8.29K
GEEXW
782
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$20K ﹤0.01%
250,000
+100,000
+67% +$18.5K
FOXWW
783
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$20K ﹤0.01%
404,550
– –
JCICW
784
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K ﹤0.01%
250,213
-51,400
-17% -$7.72K
IGACW
785
DELISTED
IG Acquisition Corp. Warrant
IGACW
$20K ﹤0.01%
150,001
– –
AMPI.WS
786
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$20K ﹤0.01%
71,626
+43,129
+151% +$17.3K
SANBW
787
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$20K ﹤0.01%
+174,999
New +$32K
CRU.WS
788
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$20K ﹤0.01%
+200,000
New +$37.2K
CLAQR
789
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$20K ﹤0.01%
100,615
– –
GCMGW
790
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$19K ﹤0.01%
50,252
– –
WEL.WS
791
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$19K ﹤0.01%
112,499
– –
KRNLW
792
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19K ﹤0.01%
255,461
+188
+0.1% +$31
IFIN.WS
793
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19K ﹤0.01%
320,252
– –
HCNEW
794
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19K ﹤0.01%
50,000
– –
IQMDW
795
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$19K ﹤0.01%
149,720
-280
-0.2% -$57
ANAC.WS
796
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
+150,464
New +$36.8K
ZWRKW
797
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$19K ﹤0.01%
159,534
+27,658
+21% +$5.37K
CLRMW
798
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$19K ﹤0.01%
171,970
– –
CPTK.WS
799
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$19K ﹤0.01%
183,332
– –
LOKM.WS
800
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K ﹤0.01%
100,000
– –
30 31
32
33 34

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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.