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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
FOUN
1051
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,849,101
Closed -$18.6M
LEAP.U
1052
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-100,000
Closed -$998K
LEAP.WS
1053
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-118,513
Closed -$26K
SOLN
1054
DELISTED
The Southern Company
SOLN
– –
-897,620
Closed -$47.6M
GSAQW
1055
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-356,712
Closed -$22K
GLSPW
1056
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-558,598
Closed -$50K
GLSPT
1057
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,004,367
Closed -$10.3M
KWAC.WS
1058
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-390,209
Closed -$27K
GGGV
1059
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-625,000
Closed -$6.35M
GGGVR
1060
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-575,000
Closed -$58K
WTMAU
1061
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-285,000
Closed -$2.83M
AILE
1062
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-551,876
Closed -$5.41M
CFFSU
1063
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-250,000
Closed -$2.51M
PICC
1064
DELISTED
Pivotal Investment Corporation III
PICC
– –
-25,000
Closed -$245K
NEE.PRO
1065
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-1,400,000
Closed -$79.1M
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.