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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
BYND icon
76
PUT
Beyond Meat
BYND
$275M
$8.53M 0.2%
+1,818
New +$58.1K
TRUG icon
77
TruGolf
TRUG
$1.34M
$8.52M 0.2%
1,709
+400
+31% +$2M
EQHA
78
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.44M 0.2%
858,889
+78,727
+10% +$772K
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.37M 0.2%
852,389
– –
PSQH icon
80
PSQ Holdings
PSQH
$12.5M
$8.29M 0.2%
56,667
+10,334
+22% +$1.51M
HCIC
81
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$8.28M 0.2%
+843,411
New +$8.28M
GTAC
82
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.27M 0.2%
830,250
– –
MBSC
83
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.22M 0.2%
824,900
-650,100
-44% -$6.48M
DFLI icon
84
Dragonfly Energy
DFLI
$17.2M
$8.12M 0.19%
8,889
+2,222
+33% +$2.02M
OCEA
85
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.06M 0.19%
796,900
– –
SOAR icon
86
Volato Group
SOAR
$7.22M
$8.06M 0.19%
32,584
+10,188
+45% +$2.52M
JWAC
87
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.96M 0.19%
800,000
– –
AEON icon
88
AEON Biopharma
AEON
$11M
$7.95M 0.19%
11,249
– –
NAAC
89
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.94M 0.19%
807,167
– –
AFAQ
90
DELISTED
AF Acquisition Corp
AFAQ
$7.9M 0.19%
810,411
+50,000
+7% +$488K
FMIV
91
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.88M 0.19%
806,315
+58,922
+8% +$576K
ITAQ
92
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.8M 0.19%
785,110
+189,505
+32% +$1.89M
FLYA
93
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.77M 0.19%
763,575
+62,000
+9% +$629K
RVAC
94
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$7.76M 0.19%
781,587
-718,594
-48% -$7.13M
SBII
95
DELISTED
Sandbridge X2 Corp.
SBII
$7.74M 0.19%
794,299
+100,000
+14% +$978K
CLOE
96
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.74M 0.19%
764,000
– –
SGII
97
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$7.71M 0.18%
+775,331
New +$7.7M
CPUH
98
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.55M 0.18%
770,000
+370,000
+93% +$3.63M
PBAXU
99
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.55M 0.18%
750,000
– –
DJT icon
100
PUT
Trump Media & Technology Group
DJT
$2.71B
$7.5M 0.18%
1,250
+375
+43% +$15.7K
2 3
4
5 6

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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.