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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
ITAQ
101
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.85M 0.22%
785,110
– –
CLOE
102
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.81M 0.22%
764,000
– –
ENER
103
DELISTED
Accretion Acquisition Corp
ENER
$7.58M 0.21%
762,376
+542,376
+247% +$5.36M
PBAXU
104
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.57M 0.21%
750,000
– –
KCGI
105
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.52M 0.21%
754,450
– –
GAQ
106
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.48M 0.21%
750,000
– –
BOAS
107
DELISTED
BOA Acquisition Corp.
BOAS
$7.44M 0.21%
748,242
+160,000
+27% +$1.57M
SAMA
108
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.38M 0.2%
742,500
– –
BSKY
109
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.38M 0.2%
754,557
-10,000
-1% -$97.8K
RACB
110
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.37M 0.2%
750,000
– –
SANB
111
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$7.37M 0.2%
727,790
+127,790
+21% +$1.29M
MPRA
112
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.35M 0.2%
731,704
+231,704
+46% +$2.32M
BMAC
113
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.28M 0.2%
726,110
+161,085
+29% +$1.61M
GSD
114
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.25M 0.2%
712,700
– –
MNTN
115
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.24M 0.2%
720,000
+20,000
+3% +$201K
BGSX
116
DELISTED
Build Acquisition Corp.
BGSX
$7.22M 0.2%
735,000
+54,938
+8% +$539K
MEOA
117
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$7.21M 0.2%
710,691
+100,000
+16% +$1.01M
OABI icon
118
OmniAb
OABI
$283M
$7.15M 0.2%
700,649
– –
CLAS
119
DELISTED
Class Acceleration Corp.
CLAS
$7.13M 0.2%
721,409
-400
-0.1% -$3.94K
ROCL
120
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$7.1M 0.2%
712,400
+312,400
+78% +$3.09M
BRD
121
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.07M 0.19%
705,434
+7,430
+1% +$74K
AAGR
122
DELISTED
African Agriculture Holdings Inc
AAGR
$7.06M 0.19%
+985,410
New +$7.03M
TETC
123
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.06M 0.19%
717,500
+116,500
+19% +$1.14M
LVAC
124
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.02M 0.19%
700,000
+350,000
+100% +$3.51M
ESM
125
DELISTED
ESM Acquisition Corporation
ESM
$7M 0.19%
+705,527
New +$6.96M
3 4
5
6 7

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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.