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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
BTWNW
826
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$14K ﹤0.01%
+59,736
New +$22.4K
ATA.WS
827
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
226,639
– –
AXH.WS
828
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
349,119
+200,000
+134% +$24.1K
RCHGW
829
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$14K ﹤0.01%
194,900
– –
DHAIW
830
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13K ﹤0.01%
+350,000
New +$19.1K
NKGNW
831
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13K ﹤0.01%
50,678
– –
GLLIW
832
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13K ﹤0.01%
300,000
– –
PNST.WS
833
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$13K ﹤0.01%
+99,998
New +$17.1K
NIRWW
834
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$13K ﹤0.01%
166,707
+4,711
+3% +$668
AFTR.WS
835
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$13K ﹤0.01%
+67,044
New +$23.2K
AXAC.RT
836
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$13K ﹤0.01%
139,800
– –
BMAQR
837
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$13K ﹤0.01%
150,000
– –
DNZ.WS
838
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$13K ﹤0.01%
133,332
– –
MONCW
839
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$13K ﹤0.01%
125,000
– –
PSAGW
840
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$13K ﹤0.01%
172,431
– –
HIIIW
841
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
121,700
+101,700
+509% +$26K
GFX.WS
842
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$13K ﹤0.01%
143,172
– –
JSPRW icon
843
Japer Therapeutics Warrants
JSPRW
$182K
$12K ﹤0.01%
128,572
– –
FICVW
844
DELISTED
Frontier Investment Corp Warrants
FICVW
$12K ﹤0.01%
166,666
– –
FRSGW
845
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
+124,655
New +$26.1K
CDTTW
846
CDT Equity Inc Warrant
CDTTW
$1.87M
$11K ﹤0.01%
+114,900
New +$16.2K
MACAW
847
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$11K ﹤0.01%
100,028
– –
NRACW
848
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$11K ﹤0.01%
126,157
– –
LJAQW
849
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
182,489
-22,402
-11% -$3.87K
BZAIW
850
Blaize Holdings Warrants
BZAIW
$5.81M
$10K ﹤0.01%
100,000
– –
32 33
34
35 36

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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.