We are live on ! Find out more
SCM

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
BLUA.WS
901
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
33,332
– –
TRCA.WS
902
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3K ﹤0.01%
32,966
– –
SLVRW
903
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$3K ﹤0.01%
11,851
– –
GLTA.WS
904
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
35,712
-700
-2% -$135
GBRGR
905
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$3K ﹤0.01%
33,000
– –
OEPWW
906
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
28,837
– –
LHC.WS
907
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
33,016
+8,016
+32% +$1.61K
SLACW
908
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
12,985
– –
SPKBW
909
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
37,500
– –
CLIM.WS
910
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
10,000
– –
TZPSW
911
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
+14,998
New +$2.77K
TMPMW
912
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
16,667
– –
BTMD icon
913
Biote Corp
BTMD
$61.9M
– –
-200,000
Closed -$1.98M
CXAI icon
914
CXApp
CXAI
$12.9M
– –
-352,300
Closed -$3.54M
DHR icon
915
Danaher
DHR
$138B
– –
-112,473
Closed -$29.2M
GBTG icon
916
American Express Global Business Travel
GBTG
$4.92B
– –
-100,000
Closed -$995K
HOLO icon
917
MicroCloud Hologram
HOLO
$35.5M
– –
-34
Closed -$2.75M
OBIO icon
918
Orchestra BioMed
OBIO
$228M
– –
-200,000
Closed -$1.98M
RMCOW icon
919
Royalty Management Holding Warrant
RMCOW
$1.46M
– –
-89,756
Closed -$13K
SHFS icon
920
SHF Holdings
SHFS
$1.12M
– –
-46,205
Closed -$9.35M
SHFSW icon
921
SHF Holdings Warrants
SHFSW
– –
-337,934
Closed -$74K
SKYH.WS icon
922
Sky Harbour Group Warrants
SKYH.WS
$18.4M
– –
-200,000
Closed -$302K
SOUNW icon
923
SoundHound AI Warrant
SOUNW
$526M
– –
-124,999
Closed -$91K
SPY icon
924
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-25,000
Closed -$10.2M
MSPR
925
DELISTED
MSP Recovery Inc
MSPR
– –
-59
Closed -$2.67M
35 36
37
38 39

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.