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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
FRXB
376
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.03%
100,000
– –
NSTD
377
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.03%
100,100
-100,000
-50% -$982K
KVSC
378
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$978K 0.03%
100,000
-100,000
-50% -$979K
HIII
379
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$977K 0.03%
99,210
-100,790
-50% -$991K
DNAD
380
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$960K 0.03%
97,805
– –
NOVV
381
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$940K 0.03%
92,000
– –
APMI
382
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$906K 0.03%
93,438
-2
-0% -$19
MITA
383
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$894K 0.02%
91,000
+15,000
+20% +$147K
ACII
384
DELISTED
Atlas Crest Investment Corp. II
ACII
$890K 0.02%
90,305
-600,000
-87% -$5.91M
HCNE
385
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$868K 0.02%
+89,000
New +$868K
OPTX icon
386
Syntec Optics
OPTX
$263M
$805K 0.02%
80,035
+15,035
+23% +$151K
ANAC
387
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$743K 0.02%
+75,000
New +$740K
DFNS
388
T3 Defense Inc
DFNS
$28M
$742K 0.02%
98
-16
-14% -$120K
WQGA.U
389
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$740K 0.02%
+73,666
New +$741K
SOC icon
390
Sable Offshore Corp
SOC
$1.01B
$737K 0.02%
75,000
-157,080
-68% -$1.54M
THCP
391
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$730K 0.02%
75,000
– –
ICNC
392
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$717K 0.02%
70,667
– –
BNIX
393
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$709K 0.02%
71,093
– –
LMACU
394
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$696K 0.02%
+70,000
New +$695K
UTAA
395
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$587K 0.02%
+58,544
New +$583K
JUGGU
396
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$574K 0.02%
58,201
– –
DCRDW
397
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$562K 0.02%
1,021,487
+421,226
+70% +$89.5K
SDAC
398
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$528K 0.01%
53,691
-350,000
-87% -$3.45M
MSTR icon
399
PUT
Strategy Inc
MSTR
$34.1B
$511K 0.01%
17,810
+1,000
+6% +$25.1K
CSLMU
400
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$504K 0.01%
+50,000
New +$499K
14 15
16
17 18

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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.