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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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$79.1M 1.89%
1,400,000
-170,000
-11% -$9.55M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$55.2M 1.32%
575,000
-25,000
-4% -$2.76M
SOLN
3
DELISTED
The Southern Company
SOLN
$47.6M 1.14%
+897,620
New +$49.3M
AQNU
4
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$37.5M 0.9%
856,481
-63,755
-7% -$2.96M
MTVC
5
DELISTED
Motive Capital Corp II
MTVC
$21.3M 0.51%
2,149,466
-4,759
-0.2% -$47.1K
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$20.3M 0.49%
2,101,235
-100,000
-5% -$969K
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.47%
1,975,138
– –
FOUN
8
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$18.6M 0.45%
1,849,101
+445,089
+32% +$4.47M
HWKZ
9
DELISTED
Hawks Acquisition Corp
HWKZ
$17.8M 0.43%
1,825,000
-144,679
-7% -$1.41M
ACDI
10
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17M 0.41%
1,700,000
– –
GATE
11
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.6M 0.4%
1,680,500
-114,500
-6% -$1.13M
TGR
12
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$15M 0.36%
+1,499,000
New +$15M
CIIG
13
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M 0.36%
1,503,578
+269,566
+22% +$2.68M
GGMC
14
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$14.7M 0.35%
1,512,001
– –
EDNC
15
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.1M 0.34%
1,430,795
+6,943
+0.5% +$68.4K
CLDI icon
16
Calidi Biotherapeutics
CLDI
$1.89M
$13.9M 0.33%
11,667
+1,911
+20% +$2.28M
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$13.9M 0.33%
1,415,000
-70,000
-5% -$685K
SIER
18
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.7M 0.33%
1,377,198
-23,800
-2% -$235K
SCLX icon
19
Scilex Holding
SCLX
$52.1M
$13.5M 0.32%
37,879
– –
SWSS
20
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.3M 0.32%
2,700,000
– –
DSAQ
21
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$12.9M 0.31%
1,290,451
+70,000
+6% +$702K
GGAA
22
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.8M 0.31%
1,275,000
+1,199,900
+1,598% +$12M
EAC
23
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$12.7M 0.3%
1,295,493
+55,577
+4% +$545K
WRAC
24
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.6M 0.3%
1,262,564
+12,564
+1% +$126K
AERT
25
Aeries Technology
AERT
$38.1M
$12.5M 0.3%
158,267
-18,750
-11% -$1.48M
1
2 3 4 5

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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.