We are live on ! Find out more
SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$553M
Cap. Flow
-$1.2B
Cap. Flow %
-33.07%
Top 10 Hldgs %
21.39%
Holding
1,111
New
153
Increased
210
Reduced
111
Closed
171

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$82M
2
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$22.6M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$20.9M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$17M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$79.1M
2
SOLN
The Southern Company
SOLN
+$47.6M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 40.8%
2 Healthcare 4.5%
3 Technology 3.77%
4 Industrials 2.88%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICV
226
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.84M 0.11%
390,000
+10,000
+3% +$97.7K
AFAC
227
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.83M 0.11%
379,155
+229,155
+153% +$2.31M
ONYX
228
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.81M 0.11%
376,753
+126,259
+50% +$1.27M
BIOS
229
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.81M 0.11%
379,302
+172,740
+84% +$1.73M
CHEA
230
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.81M 0.11%
+378,350
New +$3.8M
AMOD
231
Alpha Modus Holdings
AMOD
$19.2M
$3.8M 0.1%
9,630
– –
GDST
232
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.79M 0.1%
+380,900
New +$3.78M
CDT icon
233
CDT Equity Inc
CDT
$1.85M
– –
0
– –
ALSA
234
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.72M 0.1%
369,265
+25,000
+7% +$250K
CBRG
235
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.66M 0.1%
362,373
+39,873
+12% +$400K
FRW
236
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.6M 0.1%
366,100
-100,400
-22% -$986K
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.57M 0.1%
363,057
-251,800
-41% -$2.48M
CNTM
238
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.56M 0.1%
+360,100
New +$3.55M
EFHTU
239
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$3.5M 0.1%
+350,000
New +$3.49M
AIEV
240
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.47M 0.1%
+347,400
New +$3.46M
AFAR
241
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.45M 0.1%
+342,400
New +$3.41M
AAQC
242
DELISTED
Accelerate Acquisition Corp
AAQC
$3.43M 0.09%
+350,004
New +$3.43M
AWIN
243
DELISTED
AERWINS Technologies Inc
AWIN
$3.41M 0.09%
3,348
-1,600
-32% -$1.63M
EUDA icon
244
EUDA Health Holdings
EUDA
$57.8M
$3.39M 0.09%
16,931
– –
VPCB
245
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.38M 0.09%
340,529
-260,000
-43% -$2.56M
OTEC
246
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.35M 0.09%
329,000
-21,000
-6% -$213K
MMV
247
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.32M 0.09%
321,784
– –
BWC
248
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.32M 0.09%
+342,842
New +$3.32M
PGRW
249
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.32M 0.09%
332,261
– –
TRAQ
250
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.22M 0.09%
321,589
+100,000
+45% +$1M
8 9
10
11 12

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Shaolin Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shaolin Capital Management held 1,111 positions worth $3.63B, down 13% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shaolin Capital Management withdrew a net $1.2B in Q3 2022, closing 171 positions and reducing 111 holdings. Its most notable exit was NextEra Energy, Inc. 4.872% Corporate Units, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in DTE Energy Company 2019 Corporate Units worth $80M.

  • Shaolin Capital Management's largest Q3 2022 buy was DTE Energy Company 2019 Corporate Units: 1,600,000 shares worth $80M.
  • Shaolin Capital Management added most to Spectaire Holdings, Inc. Common Stock in Q3 2022, an estimated $22.6M increase.
  • Shaolin Capital Management's biggest Q3 2022 reduction was Calidi Biotherapeutics, cutting an estimated $12M.
  • Shaolin Capital Management fully exited NextEra Energy, Inc. 4.872% Corporate Units in Q3 2022, selling an estimated $79.1M.
  • Shaolin Capital Management's ten largest holdings make up 21% of its $3.63B portfolio in Q3 2022.
  • Shaolin Capital Management opened 153 new positions and closed 171 in Q3 2022.
  • Shaolin Capital Management's portfolio value fell 13% quarter-over-quarter to $3.63B.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.