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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
CPUH.WS
751
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$13K ﹤0.01%
192,417
– –
IQMDW
752
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
149,720
– –
TBSAW
753
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$13K ﹤0.01%
264,234
– –
NAACW
754
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13K ﹤0.01%
223,190
– –
IIIIW
755
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
318,000
– –
PAQCW
756
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$13K ﹤0.01%
48,684
– –
MNTN.WS
757
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13K ﹤0.01%
224,999
– –
MOBXW icon
758
Mobix Labs Warrants
MOBXW
$12K ﹤0.01%
312,244
– –
ZCARW
759
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12K ﹤0.01%
431,634
– –
BZAIW
760
Blaize Holdings Warrants
BZAIW
$5.87M
$12K ﹤0.01%
225,000
+125,000
+125% +$8.54K
SZZLW
761
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
+124,999
New +$9.19K
CHEAW
762
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$12K ﹤0.01%
+150,199
New +$18.7K
AFTR.WS
763
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$12K ﹤0.01%
72,575
+5,531
+8% +$1.29K
IBER.WS
764
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
148,100
-50,000
-25% -$5.35K
BIOTW
765
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$12K ﹤0.01%
200,010
– –
DILAW
766
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
240,214
– –
MDH.WS
767
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$12K ﹤0.01%
298,937
– –
RFACW
768
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11K ﹤0.01%
+300,000
New +$17.8K
IGTAR
769
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11K ﹤0.01%
125,000
– –
MAQCW
770
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
373,700
– –
SFRWW
771
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$11K ﹤0.01%
66,665
– –
SSU.WS
772
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$11K ﹤0.01%
54,192
– –
WQGA.WS
773
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$11K ﹤0.01%
250,000
– –
BACA.WS
774
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$11K ﹤0.01%
213,273
– –
LJAQW
775
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
182,489
– –
29 30
31
32 33

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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.