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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
AEACW
551
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$42K ﹤0.01%
1,045,384
– –
BOAS.WS
552
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$42K ﹤0.01%
184,447
– –
RENEW
553
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$41K ﹤0.01%
+414,826
New +$69.7K
SABSW icon
554
SAB Biotherapeutics Warrant
SABSW
$186K
$41K ﹤0.01%
662,699
-161,300
-20% -$19.2K
PRST
555
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$41K ﹤0.01%
+19,996
New +$178K
JWACR
556
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$41K ﹤0.01%
500,000
– –
DECAW
557
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$40K ﹤0.01%
+573,900
New +$46.9K
TBCPW
558
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$40K ﹤0.01%
400,000
+213,694
+115% +$29.9K
IFIN.WS
559
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$40K ﹤0.01%
396,609
+76,357
+24% +$6.28K
LFACW
560
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$40K ﹤0.01%
655,339
– –
RAMMW
561
DELISTED
Aries I Acquisition Corporation
RAMMW
$40K ﹤0.01%
389,831
– –
FOXWW
562
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$40K ﹤0.01%
404,550
– –
MBAC.WS
563
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$40K ﹤0.01%
612,992
+230,502
+60% +$23.1K
TWLVW
564
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$39K ﹤0.01%
688,761
– –
OSI.WS
565
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$39K ﹤0.01%
300,000
– –
HMA.WS
566
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$39K ﹤0.01%
+350,000
New +$43.9K
BRIVW
567
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$39K ﹤0.01%
350,958
+958
+0.3% +$183
LEGAW
568
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$39K ﹤0.01%
662,082
– –
HMCOW
569
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$39K ﹤0.01%
351,588
+50,000
+17% +$4.84K
BRLSW icon
570
Borealis Foods Inc Warrant
BRLSW
$38K ﹤0.01%
424,024
– –
AIRJW
571
AirJoule Technologies Warrant
AIRJW
$38K ﹤0.01%
+250,000
New +$49.4K
LGVCW
572
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$38K ﹤0.01%
374,999
– –
AERTW
573
Aeries Technology Warrant
AERTW
$891K
$37K ﹤0.01%
405,644
– –
THCHW
574
DELISTED
TH International Limited Warrant
THCHW
$37K ﹤0.01%
+108,217
New +$40.2K
JMACW
575
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$37K ﹤0.01%
313,219
– –
21 22
23
24 25

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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.