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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
LDTC
901
DELISTED
LeddarTech
LDTC
– –
-80,000
Closed -$394K
MARA icon
902
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-18,861
Closed -$9.2M
MOBX icon
903
Mobix Labs
MOBX
$25.5M
– –
-40,997
Closed -$4.09M
OPAL icon
904
OPAL Fuels
OPAL
$71.3M
– –
-506,216
Closed -$5.04M
PROK icon
905
ProKidney
PROK
$316M
– –
-50,000
Closed -$498K
TLSI icon
906
TriSalus Life Sciences
TLSI
$279M
– –
-206,988
Closed -$2.04M
UHG
907
DELISTED
United Homes Group
UHG
– –
-577,662
Closed -$5.68M
FTIIU
908
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-225,962
Closed -$2.26M
RFACU
909
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-300,000
Closed -$3M
EVGRU
910
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-547,828
Closed -$5.51M
BRKHU
911
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-125,000
Closed -$1.28M
THCPW
912
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-15,000
Closed -$4K
MCAA
913
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-131,970
Closed -$1.34M
PLMIU
914
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$981K
IFIN.U
915
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-152,715
Closed -$1.54M
LLAP.WS
916
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-63,157
Closed -$31K
IMAQ
917
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-899,289
Closed -$8.97M
VWEWW
918
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-372,100
Closed -$540K
ARYD
919
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-99,531
Closed -$976K
AKLI
920
DELISTED
Akili Inc
AKLI
– –
-50,000
Closed -$495K
COOL
921
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-250,000
Closed -$2.46M
AQNU
922
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-856,481
Closed -$37.5M
ACBA
923
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-257,980
Closed -$2.66M
ZFOX
924
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-166,278
Closed -$1.68M
PMGM
925
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-229,699
Closed -$2.28M
35 36
37
38 39

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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.