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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
KYCHR
626
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27K ﹤0.01%
+190,000
New +$28K
SIERW
627
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$27K ﹤0.01%
650,499
– –
MEOAW
628
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$27K ﹤0.01%
300,422
– –
KITTW icon
629
Nauticus Robotics Warrant
KITTW
$188K
$26K ﹤0.01%
100,369
-83,441
-45% -$26.5K
IMAQW
630
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26K ﹤0.01%
750,000
– –
DMYS.WS
631
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$26K ﹤0.01%
+55,399
New +$16.1K
ESM.WS
632
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$26K ﹤0.01%
+319,127
New +$36.1K
LAAAW
633
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$26K ﹤0.01%
184,188
– –
MAAQR
634
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$26K ﹤0.01%
94,000
– –
PRSTW
635
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$25K ﹤0.01%
300,000
-100,000
-25% -$18.9K
TRIS.WS
636
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$25K ﹤0.01%
323,689
+200,000
+162% +$27.3K
LIONW
637
DELISTED
Lionheart III Corp Warrant
LIONW
$25K ﹤0.01%
409,447
– –
SCOAW
638
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
841,288
+75,000
+10% +$5.12K
GATEW
639
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$24K ﹤0.01%
1,097,499
– –
VMCAW
640
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$24K ﹤0.01%
+149,698
New +$16.8K
RFACR
641
DELISTED
RF Acquisition Corp. Rights
RFACR
$24K ﹤0.01%
+300,000
New +$26.3K
BLEUR
642
DELISTED
bleuacacia ltd Rights
BLEUR
$24K ﹤0.01%
244,854
– –
FEXDW
643
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$24K ﹤0.01%
241,241
– –
BURU.WS
644
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24K ﹤0.01%
300,789
– –
PTOCW
645
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$24K ﹤0.01%
273,011
– –
TSIBW
646
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$24K ﹤0.01%
242,736
+61,303
+34% +$7.82K
MIT.WS
647
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K ﹤0.01%
667,398
+100,000
+18% +$10.2K
NBSTW
648
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$23K ﹤0.01%
329,524
-7,975
-2% -$1.06K
FEXDR
649
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$23K ﹤0.01%
174,990
– –
UTAAW
650
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$23K ﹤0.01%
103,063
– –
24 25
26
27 28

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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.