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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
AGAC
201
DELISTED
African Gold Acquisition Corp
AGAC
$4.68M 0.11%
478,306
-321,694
-40% -$3.15M
GFGD
202
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.63M 0.11%
+473,860
New +$4.62M
TVGN icon
203
Tevogen Bio Holdings
TVGN
$23.6M
$4.62M 0.11%
+9,237
New +$4.62M
NRAC
204
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.6M 0.11%
468,471
– –
FRW
205
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.55M 0.11%
+466,500
New +$4.56M
HWH icon
206
HWH International
HWH
$10.7M
$4.42M 0.11%
+89,500
New +$4.42M
OLITU
207
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.41M 0.11%
440,000
– –
SHAC
208
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.41M 0.11%
448,680
-50,000
-10% -$491K
CRHC
209
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.41M 0.11%
443,433
+406,622
+1,105% +$4.04M
OHAA
210
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.41M 0.11%
447,834
-4,000
-0.9% -$39.4K
OPA
211
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.41M 0.11%
450,000
+200,000
+80% +$1.97M
BENE
212
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.38M 0.1%
424,274
– –
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.38M 0.1%
10,000
-2,500
-20% -$1.02M
BITE
214
DELISTED
Bite Acquisition Corp.
BITE
$4.37M 0.1%
445,400
– –
MACC
215
DELISTED
Mission Advancement Corp.
MACC
$4.35M 0.1%
445,000
+203,651
+84% +$1.99M
AKIC
216
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.34M 0.1%
441,339
+10,920
+3% +$108K
BLTS
217
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.25M 0.1%
431,589
-2,745
-0.6% -$27.1K
HIGA
218
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.24M 0.1%
428,728
+50,000
+13% +$494K
SPTK
219
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.14M 0.1%
423,588
– –
FZT
220
DELISTED
FAST Acquisition Corp. II
FZT
$4.13M 0.1%
423,670
+160,000
+61% +$1.56M
AVHI
221
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.11M 0.1%
411,300
+100,000
+32% +$996K
ARBG
222
DELISTED
Aequi Acquisition Corp
ARBG
$4.11M 0.1%
415,585
-25
-0% -$246
LITTU
223
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.09M 0.1%
+420,000
New +$4.13M
MOBX icon
224
Mobix Labs
MOBX
$29.8M
$4.09M 0.1%
40,997
– –
ROCL
225
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.02M 0.1%
400,000
+150,000
+60% +$1.48M
7 8
9
10 11

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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.