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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
HGASW
876
DELISTED
Global Gas Corporation Warrant
HGASW
$7K ﹤0.01%
148,341
-159,500
-52% -$12.8K
SFRWW
877
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7K ﹤0.01%
66,665
– –
ITQRW
878
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$7K ﹤0.01%
93,000
– –
VELOW
879
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$7K ﹤0.01%
65,959
+55,684
+542% +$11.2K
TLSIW icon
880
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$6K ﹤0.01%
77,164
– –
PIAI.WS
881
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
94,454
-5,600
-6% -$969
KAIRW
882
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
199,368
+99,368
+99% +$11.7K
ISLEW
883
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$6K ﹤0.01%
192,409
– –
KLR.WS
884
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$5K ﹤0.01%
22,977
– –
BWACW
885
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
82,000
-118,000
-59% -$14.6K
FTVIW
886
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
37,500
– –
COLIW
887
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
+21,561
New +$6.12K
GHACW
888
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$5K ﹤0.01%
+42,754
New +$8.25K
PMVC.WS
889
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
45,458
– –
COEPW
890
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
105,687
– –
FLYX.WS icon
891
flyExclusive Inc Warrants
FLYX.WS
$4K ﹤0.01%
25,000
– –
ALSAW
892
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
+100,000
New +$5.23K
THCPW
893
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
15,000
– –
ACBAW
894
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
101,999
– –
DISAW
895
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
74,487
– –
DRAYW
896
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
42,850
-207,150
-83% -$42.8K
KLAQW
897
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+25,000
New +$4.53K
DFNSW
898
T3 Defense Inc Warrants
DFNSW
$876K
$3K ﹤0.01%
77,803
– –
SDAWW
899
SunCar Technology Group Warrant
SDAWW
$12.6M
$3K ﹤0.01%
37,110
– –
OCAXW
900
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
55,200
– –
34 35
36
37 38

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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.