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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
LCAAU
951
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$987K
LGSTU
952
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-500,000
Closed -$5.05M
OPA.WS
953
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-211,735
Closed -$203K
OTECU
954
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-185,600
Closed -$1.88M
ACAXU
955
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-247,500
Closed -$2.5M
BYN.U
956
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-200,000
Closed -$2M
DISA
957
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-125,000
Closed -$1.22M
FRXB.U
958
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$492K
BRD.U
959
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-539,517
Closed -$5.44M
SHUAU
960
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-400,000
Closed -$4.01M
BOAC
961
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-149,982
Closed -$1.48M
PCCTU
962
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-970,943
Closed -$9.72M
GFGDU
963
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-500,000
Closed -$4.99M
DTOCU
964
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-719,738
Closed -$7.05M
PIAI
965
DELISTED
Prime Impact Acquisition I
PIAI
– –
-253,080
Closed -$2.5M
ROIVW
966
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-50,000
Closed -$44K
WAVC.U
967
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-450,000
Closed -$4.41M
GRNAW
968
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-100,000
Closed -$77K
GGAAU
969
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,125,020
Closed -$11.3M
ENTFU
970
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-695,760
Closed -$7.03M
ARYE
971
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$971K
BWAC
972
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-296,188
Closed -$3.04M
GSRMU
973
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,400,000
Closed -$14.1M
STET
974
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$493K
SPCMU
975
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-1,150,580
Closed -$11.6M
37 38
39
40 41

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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.