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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
CTAQ
976
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-750,000
Closed -$7.39M
SCOB
977
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-326,065
Closed -$3.19M
FOXW
978
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-490,254
Closed -$4.97M
NAAC
979
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-807,167
Closed -$7.94M
THACU
980
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-350,000
Closed -$3.56M
JCIC
981
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-264,962
Closed -$2.6M
ARCKU
982
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-67,668
Closed -$682K
TZPS
983
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-45,000
Closed -$443K
AEAC
984
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-227,218
Closed -$2.24M
IGAC
985
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$1.98M
LJAQ
986
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-472,550
Closed -$4.72M
ASAX
987
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-283,318
Closed -$2.77M
FACA
988
DELISTED
Figure Acquisition Corp. I
FACA
– –
-162,324
Closed -$1.59M
MDH
989
DELISTED
MDH Acquisition Corp.
MDH
– –
-343,880
Closed -$3.38M
AKIC
990
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-441,339
Closed -$4.34M
OMEG
991
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-67,086
Closed -$661K
GIW
992
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-973,152
Closed -$9.78M
MON
993
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-250,000
Closed -$2.46M
HCAR
994
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-892,174
Closed -$8.78M
AFAQU
995
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-68,400
Closed -$666K
EQHA
996
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-858,889
Closed -$8.44M
HCIC
997
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-843,411
Closed -$8.28M
HCII
998
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-286,693
Closed -$2.81M
IIII
999
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-60,000
Closed -$591K
COLI
1000
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-246,838
Closed -$2.42M
38 39
40
41 42

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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.