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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
KYCHU
926
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-190,000
Closed -$1.9M
MBTC
927
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-685,298
Closed -$6.98M
EAC
928
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-1,295,493
Closed -$12.7M
SZZLU
929
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-250,000
Closed -$2.5M
NRAC
930
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-468,471
Closed -$4.6M
ELIQ
931
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-901,400
Closed -$8.83M
CLINU
932
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-77,000
Closed -$772K
TBCP
933
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-530,785
Closed -$5.21M
KVSA
934
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-72,180
Closed -$704K
FSRX
935
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-298,000
Closed -$2.92M
LIVBU
936
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-224,900
Closed -$2.25M
KNSW.U
937
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-200,000
Closed -$2M
MTRY
938
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-677,208
Closed -$6.79M
JGGCU
939
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-674,854
Closed -$6.92M
PRPC
940
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-274,606
Closed -$2.7M
AAC
941
DELISTED
Ares Acquisition Corporation
AAC
– –
-385,000
Closed -$3.79M
TMPO
942
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-264,936
Closed -$2.69M
FSNB
943
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,000,000
Closed -$9.81M
BTWN
944
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-293,397
Closed -$2.91M
ANZUU
945
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-28,863
Closed -$283K
AGAC
946
DELISTED
African Gold Acquisition Corp
AGAC
– –
-478,306
Closed -$4.68M
HMA.U
947
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-700,000
Closed -$6.98M
CORS
948
DELISTED
Corsair Partnering Corporation
CORS
– –
-343,860
Closed -$3.33M
MLAC
949
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-223,749
Closed -$2.28M
GSQB
950
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-156,291
Closed -$1.53M
36 37
38
39 40

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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.