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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
GGMCW
576
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$37K ﹤0.01%
522,600
– –
MSAIW icon
577
MultiSensor AI Holdings Warrant
MSAIW
$36K ﹤0.01%
347,415
– –
XBPEW
578
XBP Europe Holdings Warrant
XBPEW
$36K ﹤0.01%
400,000
+100,000
+33% +$6.91K
VSEEW
579
VSee Health Warrant
VSEEW
$248K
$36K ﹤0.01%
250,000
– –
TGVCW
580
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
600,000
– –
GFGDW
581
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$36K ﹤0.01%
500,000
+250,000
+100% +$24.4K
EPWR.WS
582
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$36K ﹤0.01%
622,044
– –
AISPW
583
Airship AI Holdings Warrants
AISPW
$12.5M
$35K ﹤0.01%
495,820
– –
LIBYW
584
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$35K ﹤0.01%
393,398
– –
ADALW
585
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$35K ﹤0.01%
274,426
– –
REVEW
586
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$35K ﹤0.01%
242,005
– –
KSICW
587
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$35K ﹤0.01%
523,221
– –
GACQW
588
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$35K ﹤0.01%
267,089
– –
PPYAW
589
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$34K ﹤0.01%
374,999
– –
AAC.WS
590
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34K ﹤0.01%
294,518
– –
LOCC.WS
591
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$34K ﹤0.01%
100,000
– –
DRTSW icon
592
Alpha Tau Medical Warrant
DRTSW
$63M
$33K ﹤0.01%
75,033
-74,225
-50% -$43.8K
TGAAW
593
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$33K ﹤0.01%
435,216
+5
+0% +$1
AWINW
594
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$33K ﹤0.01%
371,122
– –
SCRMW
595
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$33K ﹤0.01%
+150,000
New +$41.7K
PRBM.WS
596
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$33K ﹤0.01%
928,124
– –
RACYW
597
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$33K ﹤0.01%
+556,751
New +$37.3K
EVGRW
598
DELISTED
Evergreen Corporation Warrant
EVGRW
$32K ﹤0.01%
+547,828
New +$33.7K
ROCLW
599
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$31K ﹤0.01%
310,607
– –
OTECW
600
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$31K ﹤0.01%
348,900
-1,100
-0.3% -$107
22 23
24
25 26

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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.