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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
+0.65%
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
IRRX
251
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.16M 0.09%
314,361
+114,361
+57% +$1.15M
CPAQ
252
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.16M 0.09%
+313,500
New +$3.15M
TYGO icon
253
Tigo Energy
TYGO
$145M
$3.16M 0.09%
314,670
– –
ICU icon
254
SeaStar Medical
ICU
$12.5M
$3.12M 0.09%
1,213
– –
ASCB
255
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.11M 0.09%
+312,163
New +$3.09M
ARCK
256
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.1M 0.09%
305,870
+130,870
+75% +$1.32M
LATG
257
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.09M 0.09%
306,400
+241,400
+371% +$2.42M
DEVS
258
DELISTED
DevvStream Corp
DEVS
$3.08M 0.08%
+30,712
New +$3.07M
VMGA
259
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.05M 0.08%
303,850
+139,162
+85% +$1.39M
VSEE
260
VSee Health
VSEE
$4.38M
$3.04M 0.08%
299,989
– –
LGVC
261
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.03M 0.08%
300,000
-100,000
-25% -$1M
DUET
262
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.02M 0.08%
+305,000
New +$3.03M
NBST
263
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.94M 0.08%
300,000
-200,000
-40% -$1.96M
DMYS
264
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.9M 0.08%
291,239
+50,000
+21% +$492K
PSAG
265
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.89M 0.08%
294,241
-105,759
-26% -$1.04M
BETR icon
266
Better Home & Finance Holding
BETR
$443M
$2.88M 0.08%
5,819
+3,000
+106% +$1.48M
LIBYU
267
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$2.87M 0.08%
281,996
– –
TIOA
268
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.85M 0.08%
288,000
+250,000
+658% +$2.46M
XBP icon
269
XBP Global Holdings
XBP
$33.7M
$2.82M 0.08%
27,500
-68,516
-71% -$6.97M
ASCA
270
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.75M 0.08%
+275,033
New +$2.75M
LEGA
271
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.75M 0.08%
278,000
– –
INTE
272
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.71M 0.07%
274,254
+199,254
+266% +$1.98M
DNZ
273
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.71M 0.07%
275,000
– –
VEEA
274
Veea Inc
VEEA
$8.34M
$2.7M 0.07%
272,500
+150,000
+122% +$1.48M
NGC
275
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.69M 0.07%
274,298
– –
9 10
11
12 13

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LP
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FNF
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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.