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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
TGR.U
976
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-1,250,000
Closed -$12.7M
ALTIW
977
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-166,667
Closed -$104K
PANA
978
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-300,000
Closed -$2.92M
CRZN
979
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-491,994
Closed -$4.8M
DGNU
980
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-20,000
Closed -$196K
BOXD.WS
981
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-232,589
Closed -$249K
LEGAU
982
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-250,000
Closed -$2.46M
NEE.PRP
983
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-500,000
Closed -$26.2M
WQGA
984
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-150,000
Closed -$1.48M
TZPSU
985
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-45,000
Closed -$445K
DLCA
986
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-251,618
Closed -$2.47M
FINM
987
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-247,939
Closed -$2.44M
FINMW
988
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$29K
FTVI
989
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-190,814
Closed -$1.87M
COVAW
990
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-148,293
Closed -$27K
COVA
991
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-265,926
Closed -$2.61M
GHACU
992
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-128,268
Closed -$1.26M
STRY.WS
993
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-200,000
Closed -$176K
BSKYU
994
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-549,546
Closed -$5.39M
KIII
995
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-100,705
Closed -$986K
TEKKW
996
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-58,213
Closed -$18K
MONDW
997
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-177,506
Closed -$56K
PMVC
998
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-90,916
Closed -$898K
SANBU
999
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-350,000
Closed -$3.53M
IPOD
1000
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-325,000
Closed -$3.25M
38 39
40
41 42

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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.