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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
HPX.WS
726
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
+62,447
New +$18.6K
ARCKW
727
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$15K ﹤0.01%
189,221
+22,555
+14% +$1.85K
POND.WS
728
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$15K ﹤0.01%
66,666
– –
COCHW icon
729
Envoy Medical Warrant
COCHW
$425K
$14K ﹤0.01%
208,578
+42,753
+26% +$3.87K
ICUCW
730
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$14K ﹤0.01%
202,091
– –
GRMLW
731
Greenland Mines Ltd Warrant
GRMLW
$14K ﹤0.01%
+350,000
New +$18.3K
CSLMW
732
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
283,749
+171,000
+152% +$12.1K
HAIAW
733
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14K ﹤0.01%
112,499
– –
AONCW
734
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
192,647
+12,714
+7% +$1.25K
ARIZR
735
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$14K ﹤0.01%
225,000
– –
OHAAW
736
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14K ﹤0.01%
137,978
– –
GVCIW
737
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
150,000
– –
SVNAW
738
DELISTED
7 Acquisition Corp Warrant
SVNAW
$14K ﹤0.01%
100,000
– –
THACW
739
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$14K ﹤0.01%
+174,999
New +$15.8K
AKICW
740
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
350,000
– –
GNACW
741
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$14K ﹤0.01%
225,000
– –
BNZIW icon
742
Banzai International Warrant
BNZIW
$167K
$13K ﹤0.01%
634,361
+94,300
+17% +$5K
WINVR
743
DELISTED
WinVest Acquisition Corp. Right
WINVR
$13K ﹤0.01%
297,815
– –
FNVTW
744
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13K ﹤0.01%
262,499
– –
TRONW
745
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$13K ﹤0.01%
350,000
– –
SPECW
746
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$13K ﹤0.01%
485,470
– –
CNGLW
747
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13K ﹤0.01%
500,000
– –
FICVW
748
DELISTED
Frontier Investment Corp Warrants
FICVW
$13K ﹤0.01%
166,666
– –
GDNRW
749
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$13K ﹤0.01%
225,000
– –
FXCOW
750
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$13K ﹤0.01%
250,000
– –
28 29
30
31 32

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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.