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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
PGSS
51
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.6M 0.29%
1,060,000
+135,000
+15% +$1.35M
PPYA
52
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$10.6M 0.29%
1,055,756
+80,694
+8% +$806K
DCRD
53
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.5M 0.29%
1,048,519
+98,519
+10% +$983K
PEPL
54
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$10.5M 0.29%
1,050,000
+25,000
+2% +$248K
RENE
55
DELISTED
Cartesian Growth Corp II
RENE
$10.4M 0.29%
+1,029,930
New +$10.3M
IVCA
56
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.3M 0.28%
+1,023,026
New +$10.3M
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$10.3M 0.28%
1,016,440
+616,440
+154% +$6.16M
VCXB
58
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10.2M 0.28%
1,013,898
-85,932
-8% -$864K
TRUG icon
59
TruGolf
TRUG
$1.3M
$10.2M 0.28%
2,018
+309
+18% +$1.55M
SCMA
60
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$10.1M 0.28%
1,005,000
+105,000
+12% +$1.05M
NETC
61
DELISTED
Nabors Energy Transition Corp.
NETC
$9.98M 0.28%
992,659
+297,631
+43% +$2.99M
ZPTA
62
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.92M 0.27%
985,678
-512
-0.1% -$5.13K
JUN
63
DELISTED
Juniper II Corp.
JUN
$9.84M 0.27%
984,444
– –
DTI icon
64
Drilling Tools International
DTI
$80.5M
$9.82M 0.27%
980,000
+80,000
+9% +$801K
TRTL
65
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.79M 0.27%
997,218
-125,000
-11% -$1.22M
SOAR icon
66
Volato Group
SOAR
$6.82M
$9.66M 0.27%
38,584
+6,000
+18% +$1.49M
LION
67
DELISTED
Lionheart III Corp Class A Common Stock
LION
$9.61M 0.27%
952,508
+77,508
+9% +$778K
MAQC
68
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.5M 0.26%
918,471
-50,000
-5% -$514K
ONMD icon
69
OneMedNet
ONMD
$36.6M
$9.48M 0.26%
915,013
– –
BYND icon
70
PUT
Beyond Meat
BYND
$274M
$9.48M 0.26%
1,542
-276
-15% -$7.61K
BMAQ
71
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$9.42M 0.26%
942,621
+343,460
+57% +$3.42M
TGAA
72
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.39M 0.26%
936,795
+219,216
+31% +$2.19M
ALCE
73
DELISTED
Alternus Clean Energy Inc
ALCE
$9.39M 0.26%
+38,000
New +$9.38M
FTII
74
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$9.31M 0.26%
+925,962
New +$9.29M
DTRT
75
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$9.14M 0.25%
900,000
– –
1 2
3
4 5

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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.