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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
PSAGW
776
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
172,431
– –
REVHW
777
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
250,000
– –
AFARW
778
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$11K ﹤0.01%
+266,750
New +$20.4K
PLMJW
779
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
+87,944
New +$11.6K
BRLIR
780
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
49,694
– –
ROSEW
781
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$10K ﹤0.01%
174,981
– –
CMRAW
782
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$10K ﹤0.01%
+177,045
New +$17.5K
FXCOR
783
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10K ﹤0.01%
200,000
– –
DHBCW
784
DELISTED
DHB Capital Corp. Warrant
DHBCW
$10K ﹤0.01%
191,428
– –
STRE.WS
785
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K ﹤0.01%
119,033
+15,304
+15% +$1.82K
MSSAW
786
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9K ﹤0.01%
+235,290
New +$11.9K
SEPAW
787
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9K ﹤0.01%
150,000
– –
ACAXW
788
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$9K ﹤0.01%
123,749
– –
HCNEW
789
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9K ﹤0.01%
50,000
– –
BMAQR
790
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$9K ﹤0.01%
150,000
– –
FRSGW
791
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9K ﹤0.01%
124,655
– –
CPAQW
792
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$9K ﹤0.01%
+249,999
New +$21.1K
ANAC.WS
793
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
150,464
– –
FLYA.WS
794
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$9K ﹤0.01%
215,000
+65,000
+43% +$7.09K
BLTSW
795
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
305,793
– –
TWNI.WS
796
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
376,677
– –
QFTA.WS
797
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$9K ﹤0.01%
250,000
– –
SANBW
798
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$9K ﹤0.01%
174,999
– –
WTMAR
799
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$9K ﹤0.01%
+285,000
New +$22.6K
GFX.WS
800
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
143,172
– –
30 31
32
33 34

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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.