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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
GSEV
401
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$496K 0.01%
50,308
-227,502
-82% -$2.24M
FSSI
402
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$495K 0.01%
50,000
-290,826
-85% -$2.87M
EVOJ
403
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$492K 0.01%
49,878
-200,000
-80% -$1.97M
IPVF
404
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$412K 0.01%
42,071
– –
MLGO
405
MicroAlgo
MLGO
$44.5M
$381K 0.01%
6
– –
IXAQ
406
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$362K 0.01%
+36,419
New +$360K
PAQC
407
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$353K 0.01%
35,355
– –
TPBAW
408
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$345K 0.01%
557,105
– –
DFLIW icon
409
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$333K 0.01%
679,500
– –
ENPC.WS
410
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$326K 0.01%
350,000
-24,080
-6% -$23.9K
GIAC
411
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$325K 0.01%
+32,549
New +$323K
CMPOW
412
DELISTED
CompoSecure Inc Warrant
CMPOW
$324K 0.01%
405,394
+35,195
+10% +$26K
RRAC.WS
413
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$296K 0.01%
1,262,150
+12,150
+1% +$2.94K
IGICW
414
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$254K 0.01%
446,463
-13,605
-3% -$7.04K
HWELW
415
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$250K 0.01%
1,238,055
– –
RDZN icon
416
Roadzen
RDZN
$97.2M
$246K 0.01%
+24,500
New +$246K
BTMWW
417
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$231K 0.01%
+1,400,000
New +$221K
DPCS
418
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$225K 0.01%
+22,296
New +$224K
ZTAQW
419
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$214K 0.01%
764,215
-200
-0% -$71
GWIIW
420
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$211K 0.01%
960,649
-39,007
-4% -$3.49K
SABS icon
421
SAB Biotherapeutics
SABS
$273M
$193K 0.01%
27,500
– –
GCTS.WS
422
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$189K 0.01%
1,184,176
+61,150
+5% +$10.7K
NETC.WS
423
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$189K 0.01%
1,350,000
+150,000
+13% +$26.7K
SLND.WS icon
424
Southland Holdings Warrants
SLND.WS
$1.27M
$185K 0.01%
500,000
+100,000
+25% +$32.9K
VGASW icon
425
Verde Clean Fuels Warrant
VGASW
$184K 0.01%
1,013,149
– –
15 16
17
18 19

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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.