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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
GRRRW
451
Gorilla Technology Group Warrant
GRRRW
$1.61M
$103K ﹤0.01%
+276,598
New +$96.7K
BITE
452
DELISTED
Bite Acquisition Corp.
BITE
$102K ﹤0.01%
10,400
-435,000
-98% -$4.28M
BROGW
453
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$101K ﹤0.01%
373,144
-7,159
-2% -$2.34K
ZFOXW
454
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$99K ﹤0.01%
523,563
-12,000
-2% -$4.02K
JGGCR
455
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$97K ﹤0.01%
+674,854
New +$101K
FLDDW
456
Fold Holdings Warrant
FLDDW
$96K ﹤0.01%
600,217
+100,000
+20% +$14.9K
BOCNW
457
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$95K ﹤0.01%
868,029
– –
PGSS.WS
458
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$92K ﹤0.01%
439,379
-4,220
-1% -$1.21K
CLINW
459
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$92K ﹤0.01%
+538,499
New +$58K
ABLLW
460
DELISTED
Abacus Life Warrant
ABLLW
$91K ﹤0.01%
650,000
+221,599
+52% +$40.3K
CITEW
461
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$91K ﹤0.01%
603,956
– –
FTPAW
462
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$91K ﹤0.01%
756,488
+180,000
+31% +$31.7K
BHACW
463
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$90K ﹤0.01%
600,049
– –
TRAQ.WS
464
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$90K ﹤0.01%
821,418
– –
FHLTW
465
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$88K ﹤0.01%
266,050
– –
ENTFW
466
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$88K ﹤0.01%
732,457
– –
HLAHW
467
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$88K ﹤0.01%
1,250,914
– –
FLACW
468
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$88K ﹤0.01%
116,666
– –
CORS.WS
469
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$87K ﹤0.01%
1,028,978
– –
NPABW
470
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$87K ﹤0.01%
599,371
+90,000
+18% +$13.3K
UHGWW
471
DELISTED
United Homes Group Warrant
UHGWW
$86K ﹤0.01%
357,179
+18,950
+6% +$3.1K
EONR.WS
472
EON Resources Warrants
EONR.WS
$1.88M
$86K ﹤0.01%
+450,200
New +$29.3K
SKYAW
473
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$86K ﹤0.01%
744,753
– –
IVCBW
474
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$85K ﹤0.01%
1,211,766
+6,053
+0.5% +$718
HWKZ.WS
475
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$85K ﹤0.01%
984,922
– –
17 18
19
20 21

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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.