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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
MSPRZ
926
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-259,100
Closed -$124K
VMCAU
927
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-700,000
Closed -$7.02M
PWUPU
928
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-212,439
Closed -$2.14M
PPYAU
929
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-750,000
Closed -$7.51M
TETEU
930
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-410,233
Closed -$4.14M
MMVWW
931
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-49,780
Closed -$7K
BOCN
932
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-289,205
Closed -$2.86M
INAQU
933
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-350,000
Closed -$3.48M
TGAAU
934
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-627,077
Closed -$6.25M
MCAGU
935
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-285,000
Closed -$2.82M
DPCS
936
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-300,000
Closed -$2.98M
EVTL.WS
937
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-99,780
Closed -$78K
ACABU
938
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-500,000
Closed -$4.99M
FNVT
939
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-250,000
Closed -$2.48M
CCTS
940
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-350,000
Closed -$3.48M
XFINU
941
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-300,000
Closed -$3.02M
PRST
942
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-580,026
Closed -$5.86M
NFYS.U
943
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-300,134
Closed -$2.93M
HGAS
944
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-457,967
Closed -$4.55M
RWODU
945
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-300,000
Closed -$3.01M
RMGC
946
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-174,446
Closed -$1.71M
MVLA
947
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$979K
HCMAU
948
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2M
ALTUW
949
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-101,448
Closed -$17K
ALTU
950
DELISTED
Altitude Acquisition Corp
ALTU
– –
-202,898
Closed -$2.02M
36 37
38
39 40

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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.