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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
IPOD
26
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.5M 0.35%
+1,250,000
New +$12.5M
DAOO
27
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$12.5M 0.34%
1,242,705
+72,435
+6% +$723K
WRAC
28
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.4M 0.34%
1,230,564
-32,000
-3% -$322K
VHAQ
29
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.4M 0.34%
1,195,056
– –
NVAC
30
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12.2M 0.34%
1,232,016
– –
GCTS
31
GCT Semiconductor Holding
GCTS
$171M
$12.2M 0.34%
1,215,201
– –
TBSA
32
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$12.2M 0.34%
1,229,409
+586,706
+91% +$5.78M
PRBM
33
DELISTED
Parabellum Acquisition Corp.
PRBM
$12.1M 0.33%
1,228,380
– –
HMA
34
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.1M 0.33%
1,217,106
+942,106
+343% +$9.4M
BHAC
35
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.1M 0.33%
1,215,032
+163,132
+16% +$1.61M
ZEO
36
Zeo Energy
ZEO
$18.6M
$12.1M 0.33%
1,189,561
+583,077
+96% +$5.89M
ATEK
37
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12M 0.33%
1,218,750
+568,750
+88% +$5.61M
IVCP
38
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12M 0.33%
1,212,512
+77,020
+7% +$762K
IVCB
39
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$11.6M 0.32%
1,150,000
– –
GACQ
40
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.4M 0.32%
1,117,879
– –
TVGN icon
41
Tevogen Bio Holdings
TVGN
$23.6M
$11.4M 0.31%
22,506
+13,269
+144% +$6.69M
GGMC
42
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$11.3M 0.31%
1,147,001
-365,000
-24% -$3.58M
SPEC
43
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$11.1M 0.31%
1,095,743
+837,307
+324% +$22.6M
CSLM
44
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.1M 0.31%
1,121,228
+872,088
+350% +$8.6M
GOGN
45
DELISTED
GoGreen Investments Corporation
GOGN
$10.9M 0.3%
1,070,441
+384,605
+56% +$3.88M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 0.3%
8,750
-1,250
-13% -$496K
LNZA icon
47
LanzaTech
LNZA
$60.4M
$10.8M 0.3%
11,000
– –
GFGD
48
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.7M 0.3%
1,088,031
+614,171
+130% +$6.02M
ACAQ
49
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.6M 0.29%
1,058,298
-100,001
-9% -$1.01M
USCT
50
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.6M 0.29%
1,050,000
+49,520
+5% +$500K
1
2
3 4 5

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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.