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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
GGAAW
476
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$83K ﹤0.01%
412,578
-149,930
-27% -$49.4K
ATEK.WS
477
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$81K ﹤0.01%
675,000
– –
NOGNW
478
DELISTED
Nogin, Inc. Warrant
NOGNW
$81K ﹤0.01%
948,298
– –
FOXO.WS
479
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$81K ﹤0.01%
805,280
-38,548
-5% -$7.51K
CIFR icon
480
Cipher Digital
CIFR
$8.34B
$79K ﹤0.01%
+62,655
New +$110K
BFAC.WS
481
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$78K ﹤0.01%
710,205
– –
USCTW
482
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$78K ﹤0.01%
1,112,500
+12,500
+1% +$1.04K
VHAQ.RT
483
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$76K ﹤0.01%
630,144
– –
IMAQR
484
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$75K ﹤0.01%
750,000
– –
FSSIW
485
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$75K ﹤0.01%
602,449
– –
TCOA.WS
486
DELISTED
Zalatoris 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
TCOA.WS
$74K ﹤0.01%
742,498
– –
BRD.WS
487
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$74K ﹤0.01%
740,217
+98,036
+15% +$15.3K
ACDI.WS
488
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$71K ﹤0.01%
1,420,859
+150,000
+12% +$15.9K
CBRGW
489
DELISTED
Chain Bridge I Warrants
CBRGW
$70K ﹤0.01%
499,100
+100,000
+25% +$14.7K
TWCBW
490
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$70K ﹤0.01%
352,401
+175,000
+99% +$45.8K
AGAC.WS
491
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$70K ﹤0.01%
1,744,536
-74,180
-4% -$4.47K
ZPTAW
492
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$69K ﹤0.01%
576,095
– –
EQHA.WS
493
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$69K ﹤0.01%
862,313
+35,150
+4% +$3.57K
ASAQ.WS
494
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$69K ﹤0.01%
861,336
– –
KNSW.WS
495
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$68K ﹤0.01%
677,510
+145,904
+27% +$17.6K
SCMAW
496
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$68K ﹤0.01%
682,990
– –
ARTEW
497
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$67K ﹤0.01%
672,111
– –
ACRO.WS
498
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$66K ﹤0.01%
657,733
+205,600
+45% +$29.9K
SCUA.WS
499
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$65K ﹤0.01%
466,800
+66,800
+17% +$11.6K
JCICW
500
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65K ﹤0.01%
250,213
– –
18 19
20
21 22

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LP
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CI
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FNF
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NCM
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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.