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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
NMMCW
1001
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-125,594
Closed -$36K
ACKIT
1002
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-668,005
Closed -$6.83M
ISLE
1003
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-246,300
Closed -$2.44M
KWAC
1004
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-860,659
Closed -$8.79M
FRGE.WS
1005
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-125,000
Closed -$208K
RICO
1006
DELISTED
Agrico Acquisition Corp
RICO
– –
-348,898
Closed -$3.53M
RICOW
1007
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-62,500
Closed -$13K
TCACW
1008
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-610,238
Closed -$201K
TCAC
1009
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-774,721
Closed -$7.65M
GLAQ
1010
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-604,687
Closed -$6.19M
GLAQW
1011
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-149,400
Closed -$82K
TACA.WS
1012
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-76,351
Closed -$11K
TACA
1013
DELISTED
Trepont Acquisition Corp I
TACA
– –
-347,896
Closed -$3.5M
CAS.WS
1014
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-184,068
Closed -$32K
CAS
1015
DELISTED
Cascade Acquisition Corp.
CAS
– –
-301,051
Closed -$3.04M
OCA.WS
1016
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-102,940
Closed -$19K
DCUE
1017
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-350,000
Closed -$35.6M
OTRAW
1018
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-441,854
Closed -$84K
OTRA
1019
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-545,996
Closed -$5.57M
ZNTE
1020
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-842,271
Closed -$8.64M
SVSVW
1021
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-611,400
Closed -$1.2M
SV
1022
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-300,000
Closed -$3.14M
MACUW
1023
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-871,842
Closed -$75K
MACU
1024
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-918,468
Closed -$9.26M
ATSPT
1025
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-736,084
Closed -$7.32M
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.