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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
TETC
151
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.87M 0.14%
601,000
+77,251
+15% +$755K
OSI
152
DELISTED
Osiris Acquisition Corp.
OSI
$5.86M 0.14%
+600,000
New +$5.85M
BOAS
153
DELISTED
BOA Acquisition Corp.
BOAS
$5.76M 0.14%
588,242
+35,000
+6% +$345K
TETE
154
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.75M 0.14%
+575,000
New +$5.74M
CURR
155
Currenc Group
CURR
$346M
$5.74M 0.14%
572,107
– –
UHG
156
DELISTED
United Homes Group
UHG
$5.68M 0.14%
577,662
+105,000
+22% +$1.03M
BMAC
157
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.62M 0.13%
565,025
+58,778
+12% +$585K
NOAC
158
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.58M 0.13%
565,000
+15,000
+3% +$148K
CITE
159
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.55M 0.13%
+554,316
New +$5.55M
GIIX
160
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.53M 0.13%
561,748
– –
RRAC
161
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.53M 0.13%
556,300
– –
ZCAR
162
DELISTED
Zoomcar
ZCAR
$5.51M 0.13%
275
-75
-21% -$1.5M
EVGRU
163
DELISTED
Evergreen Corporation Unit
EVGRU
$5.51M 0.13%
547,828
– –
FHLT
164
DELISTED
Future Health ESG Corp. Common stock
FHLT
$5.44M 0.13%
550,002
– –
AILE
165
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.41M 0.13%
551,876
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.4M 0.13%
550,000
-359,154
-40% -$3.52M
HTPA
167
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.38M 0.13%
545,300
– –
MUDS
168
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.38M 0.13%
533,232
– –
ASZ
169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.36M 0.13%
+550,000
New +$5.39M
AUS
170
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.36M 0.13%
+550,000
New +$5.39M
GDNR
171
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.24M 0.13%
527,603
+27,203
+5% +$270K
RCFA
172
DELISTED
Perception Capital Corp. IV
RCFA
$5.23M 0.13%
525,000
+46,900
+10% +$466K
VGAS icon
173
Verde Clean Fuels
VGAS
$24.7M
$5.22M 0.12%
518,083
-88,023
-15% -$883K
TBCP
174
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.21M 0.12%
530,785
+226,664
+75% +$2.22M
WINV
175
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.2M 0.12%
522,815
+100,000
+24% +$994K
5 6
7
8 9

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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.