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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
WESTW
426
DELISTED
Westrock Coffee Company Warrants
WESTW
$179K ﹤0.01%
+123,600
New +$184K
VWE
427
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$178K ﹤0.01%
+395,999
New +$2.36M
SOC.WS
428
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$169K ﹤0.01%
1,207,369
-2,900
-0.2% -$572
SPCMW
429
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$158K ﹤0.01%
+1,020,001
New +$156K
EDNCW
430
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$158K ﹤0.01%
657,269
– –
FZT.WS
431
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$155K ﹤0.01%
300,015
-50,285
-14% -$20.3K
GTI
432
DELISTED
Graphjet Technology
GTI
$152K ﹤0.01%
+250
New +$152K
APXI
433
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$152K ﹤0.01%
15,000
-21,615
-59% -$218K
CLINR
434
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$149K ﹤0.01%
+677,000
New +$97.2K
KCGI.WS
435
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$146K ﹤0.01%
973,039
– –
JUN.WS
436
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$141K ﹤0.01%
1,043,100
+175,200
+20% +$33.4K
TRTL.WS
437
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$140K ﹤0.01%
698,993
– –
TYGOW
438
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$133K ﹤0.01%
667,643
– –
CIIGW
439
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$130K ﹤0.01%
1,186,145
-7,489
-0.6% -$960
ZINGW
440
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$128K ﹤0.01%
1,277,401
+80,000
+7% +$11.5K
OABIW icon
441
OmniAb Inc Warrant
OABIW
$125K ﹤0.01%
250,007
-50,259
-17% -$24.6K
TGR.WS
442
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$120K ﹤0.01%
859,999
– –
SCLXW icon
443
Scilex Holding Co Warrant
SCLXW
$2.62M
$116K ﹤0.01%
679,094
– –
GSRMR
444
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$114K ﹤0.01%
+87,499
New +$134K
MTVC.WS
445
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$114K ﹤0.01%
1,143,227
+77,322
+7% +$18K
LUXAW
446
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$113K ﹤0.01%
682,555
– –
DTRTW
447
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$106K ﹤0.01%
530,000
+30,000
+6% +$1.94K
LNZAW icon
448
LanzaTech Global Warrant
LNZAW
$3.98M
$104K ﹤0.01%
742,500
– –
GTACW
449
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$104K ﹤0.01%
647,890
– –
BMAC.WS
450
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$104K ﹤0.01%
1,059,682
+130,000
+14% +$17.6K
16 17
18
19 20

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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.