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SCM

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
GLHA
1001
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-147,318
Closed -$1.45M
KLAQU
1002
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-100,000
Closed -$981K
AAQC.U
1003
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-200,004
Closed -$1.96M
GHAC
1004
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-300,000
Closed -$2.94M
GSEVU
1005
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,308
Closed -$494K
SPGS
1006
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-250,000
Closed -$2.45M
JOFF
1007
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-500,000
Closed -$4.92M
EPWR
1008
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-220,000
Closed -$2.17M
SSAAU
1009
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$981K
DHBC
1010
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-505,887
Closed -$4.95M
SHAC
1011
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-448,680
Closed -$4.41M
CLIM
1012
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-193,784
Closed -$1.91M
ZWRK
1013
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-370,000
Closed -$3.64M
CLRM
1014
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-350,000
Closed -$3.44M
HTPA
1015
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-545,300
Closed -$5.38M
HMCOU
1016
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$988K
TMAC.U
1017
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-30,248
Closed -$297K
TSIBU
1018
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-286,020
Closed -$2.8M
PHIC
1019
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-200,000
Closed -$1.98M
CRHC
1020
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-443,433
Closed -$4.41M
CLIM.WS
1021
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,000
Closed -$2K
LUXA
1022
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-100,000
Closed -$989K
TEKK
1023
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-210,013
Closed -$2.08M
LFTRU
1024
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-88,828
Closed -$881K
TMPMW
1025
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-16,667
Closed -$1K
39 40
41
42 43

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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.