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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
DMAQR
676
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$20K ﹤0.01%
506,323
– –
LIVBW
677
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$20K ﹤0.01%
+168,674
New +$21.5K
LVACW
678
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20K ﹤0.01%
250,000
– –
SCOBW
679
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
500,000
– –
SHCAW
680
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$20K ﹤0.01%
237,499
– –
HCARW
681
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$20K ﹤0.01%
650,000
– –
TLGA.WS
682
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$20K ﹤0.01%
400,000
– –
ASZ.WS
683
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$20K ﹤0.01%
+200,000
New +$29.4K
SEDA.WS
684
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$20K ﹤0.01%
220,000
– –
ONMDW icon
685
OneMedNet Corp Warrant
ONMDW
$1.2M
$19K ﹤0.01%
430,250
– –
JTAIW
686
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19K ﹤0.01%
475,000
– –
MTRYW
687
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
395,600
– –
VPCBW
688
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$19K ﹤0.01%
+312,499
New +$26.2K
ASAXW
689
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$19K ﹤0.01%
457,417
– –
BGSX.WS
690
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$19K ﹤0.01%
261,664
+18,311
+8% +$1.59K
AMODW
691
Alpha Modus Holdings Warrant
AMODW
$284K
$18K ﹤0.01%
175,000
-1
-0% –
GLLIW
692
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$18K ﹤0.01%
300,000
– –
MBTCR
693
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$18K ﹤0.01%
398,219
– –
ENERW
694
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$18K ﹤0.01%
362,955
– –
ICNC.WS
695
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
150,000
– –
HCIIW
696
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$18K ﹤0.01%
277,588
+100,000
+56% +$9.36K
HIIIW
697
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$18K ﹤0.01%
121,700
– –
JOFFW
698
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
484,696
– –
WPCA.WS
699
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$18K ﹤0.01%
200,000
– –
HTAQ.WS
700
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$18K ﹤0.01%
446,229
– –
26 27
28
29 30

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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.