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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
BURU
176
DELISTED
NUBURU INC
BURU
$5.16M 0.12%
2,599
– –
KACL
177
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.12M 0.12%
515,000
+115,000
+29% +$1.14M
OPAL icon
178
OPAL Fuels
OPAL
$67.7M
$5.04M 0.12%
506,216
+139,689
+38% +$1.39M
AWIN
179
DELISTED
AERWINS Technologies Inc
AWIN
$5.01M 0.12%
4,948
– –
ETAC
180
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5M 0.12%
500,000
– –
PTOC
181
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.99M 0.12%
510,203
+220,031
+76% +$2.15M
MPRA
182
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.12%
500,000
– –
ENTF
183
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M 0.12%
+500,000
New +$4.98M
REVE
184
DELISTED
Alpine Acquisition Corp
REVE
$4.98M 0.12%
484,011
– –
FOXW
185
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.97M 0.12%
490,254
– –
BWAQ
186
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.97M 0.12%
500,000
+441,644
+757% +$4.37M
DHBC
187
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.95M 0.12%
505,887
– –
REVH
188
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.94M 0.12%
506,020
+256,020
+102% +$2.5M
SHQA
189
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.92M 0.12%
500,000
– –
JOFF
190
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.92M 0.12%
500,000
+103,666
+26% +$1.02M
AIRJ
191
Montana Technologies Corp
AIRJ
$313M
$4.89M 0.12%
+497,819
New +$4.89M
PSPC
192
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.88M 0.12%
503,498
-100,000
-17% -$973K
GNAC
193
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.88M 0.12%
496,016
+58,255
+13% +$572K
GMFI
194
DELISTED
Aetherium Acquisition Corp
GMFI
$4.88M 0.12%
492,025
+115,000
+31% +$1.14M
NBST
195
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.88M 0.12%
500,000
– –
KSI
196
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.12%
500,000
– –
ZT
197
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.86M 0.12%
500,100
+133,472
+36% +$1.3M
JTAI icon
198
Jet.AI
JTAI
$2.53M
$4.76M 0.11%
11
– –
TOAC
199
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.73M 0.11%
470,504
+6,000
+1% +$60.4K
LJAQ
200
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.72M 0.11%
472,550
– –
6 7
8
9 10

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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.