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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
IGACW
651
DELISTED
IG Acquisition Corp. Warrant
IGACW
$23K ﹤0.01%
150,001
– –
SOAR.WS
652
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
300,000
– –
ACAXR
653
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$22K ﹤0.01%
247,500
– –
APMIW
654
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$22K ﹤0.01%
220,109
– –
LITTW
655
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$22K ﹤0.01%
243,981
+13,867
+6% +$1.76K
STET.WS
656
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$22K ﹤0.01%
278,846
– –
GEEXW
657
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$22K ﹤0.01%
250,000
– –
ACQRW
658
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$22K ﹤0.01%
179,454
– –
GLS.WS
659
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$22K ﹤0.01%
436,908
-57,891
-12% -$4.56K
SWETW
660
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$22K ﹤0.01%
622,319
– –
ABVEW
661
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$21K ﹤0.01%
346,432
– –
NVACW
662
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21K ﹤0.01%
375,000
– –
PNST.WS
663
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$21K ﹤0.01%
303,406
+203,408
+203% +$17.3K
ADOCR
664
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$21K ﹤0.01%
298,209
– –
NCACW
665
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$21K ﹤0.01%
346,891
– –
ADEX.WS
666
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$21K ﹤0.01%
471,409
– –
NIRWW
667
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$21K ﹤0.01%
166,707
– –
APGB.WS
668
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
+190,797
New +$38.8K
ROCAR
669
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$21K ﹤0.01%
350,000
– –
PACXW
670
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$21K ﹤0.01%
575,690
– –
SHQAW
671
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
247,200
– –
GAPA.WS
672
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$21K ﹤0.01%
689,551
– –
CXAIW icon
673
CXApp Inc Warrant
CXAIW
$957K
$20K ﹤0.01%
681,065
– –
CSLMR
674
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20K ﹤0.01%
225,500
– –
ARIZW
675
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$20K ﹤0.01%
225,000
– –
25 26
27
28 29

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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.