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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
GLTA.WS
851
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5K ﹤0.01%
35,712
– –
GBRGR
852
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5K ﹤0.01%
33,000
– –
LDHAW
853
DELISTED
LDH Growth Corp I Warrant
LDHAW
$5K ﹤0.01%
+155,748
New +$18.7K
DLCAW
854
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
125,000
– –
PKBOW
855
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
42,286
– –
CPTK.WS
856
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
183,332
– –
AAQC.WS
857
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$5K ﹤0.01%
+66,667
New +$6.96K
JSPRW icon
858
Japer Therapeutics Warrants
JSPRW
$4K ﹤0.01%
61,642
-66,930
-52% -$5.84K
ALSAW
859
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
100,000
– –
IGTAW
860
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
62,499
– –
DISAW
861
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
74,487
– –
DNZ.WS
862
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4K ﹤0.01%
133,332
– –
AMPI.WS
863
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$4K ﹤0.01%
71,626
– –
COEPW
864
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
105,687
– –
FLYX.WS icon
865
flyExclusive Inc Warrants
FLYX.WS
$3K ﹤0.01%
25,000
– –
OCAXW
866
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
55,200
– –
SLACW
867
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
12,985
– –
KALWW
868
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
+20,850
New +$3.22K
NGC.WS
869
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$3K ﹤0.01%
122,134
– –
DRAYW
870
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
42,850
– –
VELOW
871
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
65,959
– –
KLAQW
872
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
58,332
+33,332
+133% +$2.94K
OEPWW
873
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
28,837
– –
CLAS.WS
874
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$3K ﹤0.01%
210,930
– –
SDAWW
875
SunCar Technology Group Warrant
SDAWW
$2K ﹤0.01%
37,110
– –
33 34
35
36 37

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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.