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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
TWLV
276
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.65M 0.07%
269,406
-950,000
-78% -$9.34M
IRAA
277
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.65M 0.07%
269,596
– –
DNAB
278
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.62M 0.07%
267,658
– –
GFX
279
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.59M 0.07%
260,654
– –
ASBP
280
Aspire Biopharma
ASBP
$8.44M
$2.54M 0.07%
+208
New +$2.51M
QTI
281
QT Imaging Holdings
QTI
$37M
$2.53M 0.07%
+250,000
New +$2.52M
SLND icon
282
Southland Holdings
SLND
$30.2M
$2.52M 0.07%
+253,800
New +$2.53M
SKGRU
283
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.51M 0.07%
+250,000
New +$2.5M
CDIO icon
284
Cardio Diagnostics
CDIO
$4.62M
$2.5M 0.07%
8,306
– –
TRON
285
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.5M 0.07%
246,643
– –
FTVI
286
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.48M 0.07%
+250,000
New +$2.47M
CPTK
287
DELISTED
Crown PropTech Acquisitions
CPTK
$2.48M 0.07%
250,000
– –
AIMAU
288
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2.48M 0.07%
+250,000
New +$2.49M
SPKB
289
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.47M 0.07%
249,303
– –
GENQ
290
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.47M 0.07%
+247,570
New +$2.47M
LCA
291
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.46M 0.07%
250,562
-50,000
-17% -$490K
SKYA
292
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.46M 0.07%
250,000
-80,340
-24% -$788K
AFTR
293
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.44M 0.07%
250,000
– –
GRDI
294
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.4M 0.07%
242,208
– –
NKGN
295
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.38M 0.07%
243,896
-9,498
-4% -$92.7K
SGHL
296
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.35M 0.06%
236,200
+36,200
+18% +$361K
PLAO
297
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.34M 0.06%
+229,665
New +$2.32M
AMPI
298
DELISTED
Advanced Merger Partners Inc
AMPI
$2.32M 0.06%
235,665
-50,010
-18% -$491K
EDTX
299
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.32M 0.06%
226,500
– –
PV
300
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.31M 0.06%
+232,593
New +$2.3M
10 11
12
13 14

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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.