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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
SNRH
951
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-150,000
Closed -$1.48M
BPACU
952
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-200,000
Closed -$1.98M
QTEKW
953
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-57,273
Closed -$9K
VMGAW
954
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-60,000
Closed -$9K
TIOAU
955
DELISTED
Tio Tech A Units
TIOAU
– –
-250,000
Closed -$2.44M
TWNI
956
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-550,000
Closed -$5.4M
RAM
957
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-931,515
Closed -$9.4M
NOGN
958
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-60,659
Closed -$12.1M
RKTA.U
959
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-50,000
Closed -$489K
SPKBU
960
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$981K
LDHAU
961
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-604,868
Closed -$5.93M
BGSX.U
962
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-54,938
Closed -$544K
FRON
963
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-25,000
Closed -$245K
FRONU
964
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-19,158
Closed -$188K
AGGRU
965
DELISTED
Agile Growth Corp Units
AGGRU
– –
-18,698
Closed -$184K
ACQR
966
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-100,000
Closed -$980K
SVFB
967
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-41,887
Closed -$411K
ESM.U
968
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-852,389
Closed -$8.37M
MLAIW
969
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-125,000
Closed -$15K
EBACU
970
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-15,100
Closed -$147K
IBER
971
DELISTED
Ibere Pharmaceuticals
IBER
– –
-136,200
Closed -$1.34M
ABGI
972
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-50,000
Closed -$490K
CPAQU
973
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-299,900
Closed -$3M
LGAC
974
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-112,500
Closed -$1.1M
ACDI.U
975
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-300,000
Closed -$3.02M
37 38
39
40 41

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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.