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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
NFYS
351
DELISTED
Enphys Acquisition Corp.
NFYS
$1.46M 0.04%
150,000
-150,000
-50% -$1.46M
QDRO
352
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.45M 0.04%
145,730
-101,000
-41% -$996K
PDOT
353
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.42M 0.04%
143,426
-731,574
-84% -$7.22M
APN
354
DELISTED
Apeiron Capital Investment Corp
APN
$1.42M 0.04%
141,828
+44,256
+45% +$445K
IACC
355
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.34M 0.04%
136,000
– –
EMCGU
356
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.26M 0.03%
+125,000
New +$1.26M
PAFO
357
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.26M 0.03%
125,000
– –
AISP
358
Airship AI Holdings
AISP
$60.3M
$1.25M 0.03%
126,642
-250,000
-66% -$2.46M
BZAI
359
Blaize Holdings
BZAI
$112M
$1.25M 0.03%
+125,000
New +$1.25M
STI icon
360
Solidion Technology
STI
$53.5M
$1.17M 0.03%
+2,324
New +$1.16M
FRSG
361
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.14M 0.03%
115,629
+15,629
+16% +$153K
LBBB
362
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.08M 0.03%
+107,451
New +$1.08M
MSDAU
363
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.07M 0.03%
+108,000
New +$1.07M
BIOT
364
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.06M 0.03%
106,888
– –
GTPA
365
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.06M 0.03%
107,867
-200,000
-65% -$1.96M
SDA icon
366
SunCar Technology Group
SDA
$77.2M
$1.03M 0.03%
100,000
– –
CCTS
367
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1M 0.03%
+100,000
New +$1M
ZING
368
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1M 0.03%
100,022
– –
ARGU
369
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M 0.03%
+100,000
New +$1M
CERO
370
DELISTED
CERo Therapeutics
CERO
$1M 0.03%
+50
New +$1.01M
ATAQ
371
DELISTED
Altimar Acquisition Corp III
ATAQ
$992K 0.03%
100,000
-84,224
-46% -$831K
PUCK
372
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$991K 0.03%
100,645
-500,000
-83% -$4.92M
CPUH
373
DELISTED
Compute Health Acquisition Corp.
CPUH
$987K 0.03%
100,000
-670,000
-87% -$6.59M
FWAC
374
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$985K 0.03%
+100,100
New +$981K
HUGS
375
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.03%
+100,000
New +$984K
13 14
15
16 17

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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.