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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
SBIGW
601
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$31K ﹤0.01%
+610,238
New +$73.7K
BPACW
602
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$31K ﹤0.01%
385,802
+100,000
+35% +$8.99K
HZON.WS
603
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$31K ﹤0.01%
+225,000
New +$31.5K
SHACW
604
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$31K ﹤0.01%
641,481
– –
VTIQW
605
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$31K ﹤0.01%
256,982
– –
ACII.WS
606
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$31K ﹤0.01%
746,570
+100,000
+15% +$9.04K
TLGYW
607
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$31K ﹤0.01%
310,000
– –
GCMGW
608
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$30K ﹤0.01%
50,252
– –
TVGNW icon
609
Tevogen Inc. Warrant
TVGNW
$8.42M
$30K ﹤0.01%
249,999
-1
-0% –
ITAQW
610
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$30K ﹤0.01%
297,802
– –
VBOCW
611
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$30K ﹤0.01%
300,000
– –
HORIW
612
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$30K ﹤0.01%
304,309
+104,309
+52% +$9.56K
ABPWW
613
DELISTED
Abpro Holdings Warrant
ABPWW
$29K ﹤0.01%
350,000
+25,000
+8% +$2.1K
TETEW
614
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$29K ﹤0.01%
414,038
– –
RWODR
615
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$29K ﹤0.01%
+300,000
New +$28.6K
SCAQW
616
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$29K ﹤0.01%
373,859
– –
RDZNW icon
617
Roadzen Inc Warrants
RDZNW
$8.43M
$28K ﹤0.01%
250,000
– –
WEL.WS
618
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$28K ﹤0.01%
112,499
– –
CLDI.WS
619
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$28K ﹤0.01%
495,638
– –
CLOER
620
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$28K ﹤0.01%
609,274
– –
AEON.WS
621
DELISTED
AEON Biopharma Inc
AEON.WS
$28K ﹤0.01%
429,815
– –
BIOSW
622
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28K ﹤0.01%
349,128
– –
HMACR
623
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$28K ﹤0.01%
+400,000
New +$30.8K
PNTM.WS
624
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$28K ﹤0.01%
473,508
– –
PGRWW
625
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$28K ﹤0.01%
308,197
– –
23 24
25
26 27

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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.