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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
BGSX
126
DELISTED
Build Acquisition Corp.
BGSX
$6.64M 0.16%
680,062
+75,000
+12% +$733K
AACI
127
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$6.54M 0.16%
662,925
-87,075
-12% -$859K
BRAC
128
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.53M 0.16%
660,000
+60,000
+10% +$595K
FOXO
129
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.51M 0.16%
3,266
-3,515
-52% -$6.98M
BCSA
130
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.5M 0.16%
655,033
+161,000
+33% +$1.6M
GLLI
131
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$6.49M 0.16%
654,363
+320,136
+96% +$3.18M
ATEK
132
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$6.37M 0.15%
650,000
+50,000
+8% +$490K
GVCI
133
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.35M 0.15%
634,800
+34,800
+6% +$348K
GGGV
134
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$6.35M 0.15%
625,000
+50,000
+9% +$507K
TBSA
135
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$6.29M 0.15%
642,703
– –
RNER
136
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.29M 0.15%
625,000
– –
MEOA
137
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.19M 0.15%
+610,691
New +$6.15M
ARIZ
138
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.18M 0.15%
625,000
– –
BRLS icon
139
Borealis Foods
BRLS
$17.6M
$6.1M 0.15%
608,343
– –
ZEO
140
Zeo Energy
ZEO
$18.6M
$6.09M 0.15%
606,484
+231,484
+62% +$2.32M
LOKM
141
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.03M 0.14%
614,857
+345,714
+128% +$3.39M
SANB
142
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.02M 0.14%
+600,000
New +$6.02M
ABP
143
DELISTED
Abpro Holdings
ABP
$5.99M 0.14%
+20,000
New +$5.97M
VBOC
144
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.96M 0.14%
605,000
+80,000
+15% +$790K
LDHAU
145
DELISTED
LDH Growth Corp I Units
LDHAU
$5.93M 0.14%
604,868
+504,868
+505% +$4.97M
BMAQ
146
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.93M 0.14%
599,161
+349,000
+140% +$3.45M
AONC
147
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.91M 0.14%
+604,738
New +$5.92M
SCAQ
148
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.91M 0.14%
605,753
– –
VPCB
149
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.88M 0.14%
600,529
+69,574
+13% +$682K
PUCK
150
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.88M 0.14%
600,645
-147,125
-20% -$1.44M
4 5
6
7 8

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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.