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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
BTWNW
826
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$7K ﹤0.01%
59,736
– –
BWACW
827
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$7K ﹤0.01%
82,000
– –
SNRHW
828
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K ﹤0.01%
374,007
– –
CRZNW
829
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7K ﹤0.01%
141,499
– –
ATA.WS
830
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
226,639
– –
AFACW
831
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$7K ﹤0.01%
75,000
– –
PHICW
832
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$7K ﹤0.01%
279,800
– –
AXH.WS
833
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$7K ﹤0.01%
349,119
– –
AVAN.WS
834
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$7K ﹤0.01%
293,183
– –
CDIOW icon
835
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$6K ﹤0.01%
47,000
– –
LCAAW
836
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
169,477
+74,300
+78% +$6.53K
NRACW
837
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
126,157
– –
PIAI.WS
838
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
94,454
– –
EVOJW
839
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
149,938
– –
TIOAW
840
DELISTED
Tio Tech A Warrants
TIOAW
$6K ﹤0.01%
+83,331
New +$10.6K
KAIRW
841
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
199,368
– –
GLHAW
842
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$6K ﹤0.01%
74,580
– –
ZWRKW
843
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
159,534
– –
CLRMW
844
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
171,970
– –
MACC.WS
845
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K ﹤0.01%
187,116
– –
AILEW
846
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
150,000
-140,937
-48% -$8.99K
DFNSW
847
T3 Defense Inc Warrants
DFNSW
$783K
$5K ﹤0.01%
77,803
– –
TLSIW icon
848
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$5K ﹤0.01%
77,164
– –
CSTA.WS
849
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
104,849
– –
ARBGW
850
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$5K ﹤0.01%
127,115
– –
32 33
34
35 36

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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.