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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
WINVW
701
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17K ﹤0.01%
280,215
– –
PMGMW
702
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17K ﹤0.01%
171,529
-10,000
-6% -$1K
AVHIW
703
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$17K ﹤0.01%
350,000
– –
ORIAW
704
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17K ﹤0.01%
130,307
– –
LOKM.WS
705
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$17K ﹤0.01%
110,000
+10,000
+10% +$2.39K
FSNB.WS
706
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$17K ﹤0.01%
333,332
– –
AMPX.WS icon
707
Amprius Technologies Warrants
AMPX.WS
$395M
$16K ﹤0.01%
+50,000
New +$18.9K
FTIIW
708
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
+241,492
New +$17K
BCSAW
709
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
214,949
+15,000
+8% +$1.37K
CCTSW
710
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
225,000
– –
ONYXW
711
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$16K ﹤0.01%
225,245
– –
GSDWW
712
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$16K ﹤0.01%
272,600
– –
ALORW
713
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$16K ﹤0.01%
182,499
-30,000
-14% -$3.44K
HMACW
714
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$16K ﹤0.01%
+400,000
New +$18.4K
AXAC.RT
715
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
139,800
– –
AFAQW
716
DELISTED
AF Acquisition Corp Warrants
AFAQW
$16K ﹤0.01%
367,935
+22,799
+7% +$1.79K
FACA.WS
717
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
271,851
+48,372
+22% +$6.27K
BSKYW
718
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$16K ﹤0.01%
203,056
+55,000
+37% +$9.5K
SBII.WS
719
DELISTED
Sandbridge X2 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
SBII.WS
$16K ﹤0.01%
389,252
– –
PSQH.WS icon
720
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$15K ﹤0.01%
134,153
– –
MSSAR
721
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15K ﹤0.01%
+235,290
New +$17.8K
NFYS.WS
722
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$15K ﹤0.01%
150,065
– –
LCAHW
723
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
100,164
– –
WAVC.WS
724
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
327,805
– –
SMIHW
725
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
100,000
– –
27 28
29
30 31

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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.