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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
GLLIR
526
DELISTED
Globalink Investment Inc. Rights
GLLIR
$51K ﹤0.01%
300,000
– –
DPCSW
527
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$51K ﹤0.01%
300,000
– –
VCXB.WS
528
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$51K ﹤0.01%
1,456,346
+200,000
+16% +$17.7K
GSQB.WS
529
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$51K ﹤0.01%
508,617
+42,066
+9% +$5.81K
BRACR
530
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K ﹤0.01%
500,000
– –
ZURAW
531
DELISTED
Zura Bio Limited Warrants
ZURAW
$50K ﹤0.01%
314,651
– –
PEPLW
532
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$50K ﹤0.01%
624,000
– –
GFGDR
533
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$50K ﹤0.01%
500,000
– –
GAQ.WS
534
DELISTED
Generation Asia I Acquisition Limited 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
GAQ.WS
$48K ﹤0.01%
479,800
– –
SAMAW
535
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$48K ﹤0.01%
371,249
– –
GOGN.WS
536
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$48K ﹤0.01%
425,000
– –
DSAQ.WS
537
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$48K ﹤0.01%
796,325
+49,100
+7% +$4.06K
VHAQ.WS
538
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$47K ﹤0.01%
526,417
– –
ACAQ.WS
539
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$47K ﹤0.01%
900,000
– –
PUCKW
540
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$46K ﹤0.01%
1,125,687
– –
EACPW
541
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$46K ﹤0.01%
920,356
– –
AXAC.WS
542
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$46K ﹤0.01%
805,300
– –
HERAW
543
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$46K ﹤0.01%
542,124
– –
CTAQW
544
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$46K ﹤0.01%
1,350,000
+300,000
+29% +$33.6K
NVACR
545
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$45K ﹤0.01%
600,000
– –
ENERR
546
DELISTED
Accretion Acquisition Corp Right
ENERR
$45K ﹤0.01%
503,400
– –
OSTRW
547
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$45K ﹤0.01%
277,140
-222,400
-45% -$40.4K
XFINW
548
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$44K ﹤0.01%
412,899
– –
CPAAW
549
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$44K ﹤0.01%
218,089
+118,089
+118% +$29.2K
SDACW
550
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$42K ﹤0.01%
1,063,120
+56,250
+6% +$3.7K
20 21
22
23 24

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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.