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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
KITT icon
101
Nauticus Robotics
KITT
$5.59M
$7.49M 0.18%
287
+29
+11% +$756K
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.46M 0.18%
754,450
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.45M 0.18%
764,557
+721,866
+1,691% +$7.03M
CTAQ
104
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.39M 0.18%
750,000
+205,961
+38% +$2.03M
GAQ
105
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.35M 0.18%
750,000
-409,601
-35% -$4.01M
RACB
106
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.35M 0.18%
750,000
+600,000
+400% +$5.87M
SAMA
107
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.31M 0.17%
742,500
– –
LFAC
108
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.23M 0.17%
723,392
+118,006
+19% +$1.18M
GSD
109
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.19M 0.17%
712,700
– –
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.11M 0.17%
+717,579
New +$7.12M
CLAS
111
DELISTED
Class Acceleration Corp.
CLAS
$7.09M 0.17%
721,809
-74,900
-9% -$735K
OABI icon
112
OmniAb
OABI
$288M
$7.06M 0.17%
700,649
– –
MNTN
113
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.99M 0.17%
700,000
+607,750
+659% +$6.07M
MBTC
114
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.98M 0.17%
685,298
– –
HMA.U
115
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$6.98M 0.17%
700,000
+200,000
+40% +$2.01M
NETC
116
DELISTED
Nabors Energy Transition Corp.
NETC
$6.95M 0.17%
695,028
+275,341
+66% +$2.75M
BRD
117
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.94M 0.17%
+698,004
New +$6.93M
JGGCU
118
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.92M 0.17%
674,854
– –
GOGN
119
DELISTED
GoGreen Investments Corporation
GOGN
$6.87M 0.16%
685,836
+35,836
+6% +$359K
NUBIU
120
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$6.82M 0.16%
682,200
+82,200
+14% +$824K
IMPX
121
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.82M 0.16%
687,277
+929
+0.1% +$9.22K
ALTI icon
122
AlTi Global
ALTI
$404M
$6.82M 0.16%
693,367
+118,090
+21% +$1.16M
HLAH
123
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.81M 0.16%
693,157
+174,653
+34% +$1.71M
MTRY
124
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.79M 0.16%
677,208
+181,000
+36% +$1.81M
ACII
125
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.77M 0.16%
690,305
+268,748
+64% +$2.64M
3 4
5
6 7

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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.