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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
TMPM
1026
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-100,000
Closed -$993K
FVAM
1027
DELISTED
5:01 Acquisition Corp
FVAM
– –
-100,167
Closed -$992K
RCHGW
1028
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
194,900
– –
SLCR
1029
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-41,338
Closed -$407K
SLCRW
1030
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-108,216
Closed -$23K
CRU.WS
1031
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-200,000
Closed -$20K
IMPX
1032
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-687,277
Closed -$6.82M
IMPX.WS
1033
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-241,258
Closed -$92K
VTAQR
1034
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-575,865
Closed -$60K
GPCOR
1035
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-119,630
Closed -$22K
KCAC.U
1036
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-75,000
Closed -$762K
CLAQR
1037
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-100,615
Closed -$20K
MUDS
1038
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-533,232
Closed -$5.38M
MUDSW
1039
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-100,000
Closed -$30K
ETACW
1040
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-415,225
Closed -$54K
ETAC
1041
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-500,000
Closed -$5M
WARR.WS
1042
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-640,045
Closed -$33K
WARR
1043
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,059,577
Closed -$10.5M
ACKIW
1044
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-271,473
Closed -$27K
ISLEW
1045
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-192,409
Closed -$6K
RVAC
1046
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-781,587
Closed -$7.76M
RVACW
1047
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-250,000
Closed -$243K
FST
1048
DELISTED
FAST Acquisition Corp.
FST
– –
-979,842
Closed -$9.93M
RBAC
1049
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-40,217
Closed -$401K
GOAC
1050
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-211,243
Closed -$2.11M
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.