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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
RFAC
76
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$9.13M 0.25%
+925,000
New +$9.15M
JWAC
77
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.03M 0.25%
900,000
+100,000
+13% +$1M
GRML
78
Greenland Mines Ltd
GRML
$28.6M
$9M 0.25%
+906,612
New +$8.98M
BRIV
79
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.99M 0.25%
918,385
– –
SGII
80
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$8.99M 0.25%
898,630
+123,299
+16% +$1.23M
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$8.67M 0.24%
859,466
+305,150
+55% +$3.07M
AIRJ
82
Montana Technologies Corp
AIRJ
$291M
$8.67M 0.24%
873,858
+376,039
+76% +$3.71M
VMCA
83
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.64M 0.24%
+850,000
New +$8.6M
BRAC
84
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$8.58M 0.24%
860,000
+200,000
+30% +$1.99M
RACY
85
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$8.53M 0.24%
+850,000
New +$8.53M
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$8.48M 0.23%
874,420
-75,000
-8% -$727K
GLLI
87
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$8.47M 0.23%
850,000
+195,637
+30% +$1.95M
GTAC
88
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.38M 0.23%
830,250
– –
DJT icon
89
PUT
Trump Media & Technology Group
DJT
$2.73B
$8.35M 0.23%
1,500
+250
+20% +$6.59K
MBSC
90
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.31M 0.23%
824,900
– –
CURR
91
Currenc Group
CURR
$351M
$8.3M 0.23%
818,426
+246,319
+43% +$2.49M
PSQH icon
92
PSQ Holdings
PSQH
$12.4M
$8.3M 0.23%
56,667
– –
AFAQ
93
DELISTED
AF Acquisition Corp
AFAQ
$8.22M 0.23%
838,453
+28,042
+3% +$275K
LFAC
94
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.16M 0.23%
811,594
+88,202
+12% +$886K
OCEA
95
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.12M 0.22%
796,900
– –
JGGC
96
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.09M 0.22%
+810,180
New +$8.06M
ASAQ
97
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$8.02M 0.22%
800,000
-180,000
-18% -$1.79M
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.02M 0.22%
800,000
+500,000
+167% +$4.99M
AEON icon
99
AEON Biopharma
AEON
$10.7M
$7.98M 0.22%
11,249
– –
FLYA
100
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.87M 0.22%
763,575
– –
2 3
4
5 6

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LP
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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.