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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
AEAEW
501
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$64K ﹤0.01%
400,000
– –
JGGCW
502
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$64K ﹤0.01%
+1,000,000
New +$100K
GXIIW
503
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$64K ﹤0.01%
645,712
-80,000
-11% -$6.89K
SGIIW
504
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$63K ﹤0.01%
423,076
– –
MBSC.WS
505
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$63K ﹤0.01%
1,033,368
– –
DAOOW
506
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$63K ﹤0.01%
635,971
– –
PCPC.WS
507
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$63K ﹤0.01%
255,647
– –
SUAC.WS
508
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$62K ﹤0.01%
877,918
– –
ADERW
509
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$61K ﹤0.01%
196,876
– –
PDOT.WS
510
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$61K ﹤0.01%
605,514
+222,616
+58% +$27.8K
SWSSW
511
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$60K ﹤0.01%
598,604
-200
-0% -$33
TOACW
512
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$59K ﹤0.01%
848,607
– –
WRAC.WS
513
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$57K ﹤0.01%
961,700
-22,000
-2% -$1.95K
IVCPW
514
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$56K ﹤0.01%
1,118,051
+149,929
+15% +$13.8K
AACIW
515
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$56K ﹤0.01%
375,000
– –
RNERW
516
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$56K ﹤0.01%
375,000
– –
PSPC.WS
517
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$56K ﹤0.01%
533,675
+235,953
+79% +$50.6K
RCFA.WS
518
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$56K ﹤0.01%
351,947
+63,689
+22% +$14.8K
AENTW icon
519
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$54K ﹤0.01%
285,989
– –
SBCWW
520
SBC Medical Group Warrants
SBCWW
$54K ﹤0.01%
+540,000
New +$44.9K
GMFIW
521
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$54K ﹤0.01%
725,000
– –
MCAGR
522
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$53K ﹤0.01%
285,000
– –
LCW.WS
523
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$52K ﹤0.01%
474,993
-7
-0% -$1
ZEOWW
524
Zeo Energy Corp Warrants
ZEOWW
$155K
$51K ﹤0.01%
632,500
+25,000
+4% +$3.75K
OCEAW
525
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$51K ﹤0.01%
274,900
– –
19 20
21
22 23

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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.