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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
VELO
326
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.77M 0.05%
180,538
-19,549
-10% -$192K
VYGG
327
DELISTED
Vy Global Growth
VYGG
$1.75M 0.05%
+174,366
New +$1.74M
ZSQR
328
Z Squared Inc
ZSQR
$254M
$1.68M 0.05%
8,250
– –
MSAI icon
329
MultiSensor AI
MSAI
$9.59M
$1.64M 0.05%
4,086
– –
DILA
330
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.63M 0.04%
163,785
– –
KAHC
331
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.62M 0.04%
164,608
– –
PTOC
332
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.57M 0.04%
160,203
-350,000
-69% -$3.44M
ATA
333
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.56M 0.04%
150,000
– –
PMGMU
334
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.54M 0.04%
157,000
– –
RCHG
335
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.52M 0.04%
150,000
-204,619
-58% -$2.06M
TLGY
336
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.52M 0.04%
150,000
-50,000
-25% -$502K
STET
337
DELISTED
ST Energy Transition I Ltd.
STET
$1.51M 0.04%
+150,600
New +$1.5M
VSAC
338
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.51M 0.04%
150,000
+50,000
+50% +$504K
AVAC
339
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.51M 0.04%
+150,000
New +$1.5M
ARBG
340
DELISTED
Aequi Acquisition Corp
ARBG
$1.5M 0.04%
150,585
-265,000
-64% -$2.63M
MLAI
341
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.5M 0.04%
+150,000
New +$1.5M
XPDBU
342
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.5M 0.04%
150,000
-150,000
-50% -$1.49M
RWODU
343
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.49M 0.04%
+150,000
New +$1.5M
VAQC
344
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M 0.04%
150,008
-225,000
-60% -$2.22M
RKTA
345
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.49M 0.04%
150,000
+50,000
+50% +$493K
GBBK
346
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.48M 0.04%
+150,000
New +$1.48M
KSI
347
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.47M 0.04%
150,000
-350,000
-70% -$3.44M
SMIH
348
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.47M 0.04%
150,000
– –
LAAA
349
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.47M 0.04%
146,188
– –
KCGI.U
350
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.47M 0.04%
145,550
– –
12 13
14
15 16

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LP
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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.