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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
SCLE
301
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.29M 0.06%
231,940
– –
TSIB
302
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.25M 0.06%
228,020
+186,020
+443% +$1.83M
HMCO
303
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.24M 0.06%
225,000
-150,000
-40% -$1.49M
ADRT
304
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.22M 0.06%
220,000
– –
DALS
305
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.19M 0.06%
225,000
– –
ORIA
306
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.18M 0.06%
221,714
– –
HCMA
307
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.15M 0.06%
213,000
-62,500
-23% -$628K
MCAE
308
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.13M 0.06%
213,963
– –
RJAC
309
DELISTED
Jackson Acquisition Company
RJAC
$2.1M 0.06%
211,062
+70,262
+50% +$696K
FXCO
310
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.06M 0.06%
205,200
– –
HLAH
311
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.05M 0.06%
207,657
-485,500
-70% -$4.79M
SFR
312
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.99M 0.05%
200,000
– –
ADER
313
DELISTED
26 Capital Acquisition Corp
ADER
$1.97M 0.05%
199,816
– –
CLDI icon
314
Calidi Biotherapeutics
CLDI
$1.98M
$1.97M 0.05%
104
-625
-86% -$12M
OHPA
315
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.97M 0.05%
200,000
– –
MACC
316
DELISTED
Mission Advancement Corp.
MACC
$1.92M 0.05%
195,000
-250,000
-56% -$2.45M
HORI
317
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.91M 0.05%
190,457
+40,457
+27% +$403K
PKBO
318
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.9M 0.05%
190,000
– –
CCAI
319
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.89M 0.05%
+192,250
New +$1.89M
AGBA
320
DELISTED
AGBA Acquisition Ltd
AGBA
$1.85M 0.05%
162,103
– –
ACAC
321
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.83M 0.05%
+183,333
New +$1.84M
OSTR
322
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.82M 0.05%
184,547
-850,000
-82% -$8.37M
SPTK
323
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.79M 0.05%
181,921
-241,667
-57% -$2.38M
FEXD
324
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.78M 0.05%
177,290
– –
AXH
325
DELISTED
Industrial Human Capital, Inc.
AXH
$1.78M 0.05%
175,000
– –
11 12
13
14 15

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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.