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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
BWAQ
126
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$6.96M 0.19%
694,413
+194,413
+39% +$1.94M
GVCI
127
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.94M 0.19%
684,800
+50,000
+8% +$504K
GXII
128
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.91M 0.19%
704,020
-250,000
-26% -$2.45M
NUBIU
129
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$6.9M 0.19%
682,200
– –
HWH icon
130
HWH International
HWH
$11.1M
$6.89M 0.19%
139,500
+50,000
+56% +$2.48M
ALTI icon
131
AlTi Global
ALTI
$399M
$6.87M 0.19%
693,367
– –
BCSA
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.86M 0.19%
680,033
+25,000
+4% +$250K
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.82M 0.19%
703,498
+200,000
+40% +$1.94M
EVGR
134
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.78M 0.19%
+672,828
New +$6.75M
SBC
135
SBC Medical Group
SBC
$312M
$6.76M 0.19%
+675,129
New +$6.75M
FZT
136
DELISTED
FAST Acquisition Corp. II
FZT
$6.71M 0.19%
683,857
+260,187
+61% +$2.55M
SCAQ
137
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$6.68M 0.18%
680,753
+75,000
+12% +$736K
TETE
138
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.67M 0.18%
660,000
+85,000
+15% +$855K
DECA
139
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.63M 0.18%
+658,900
New +$6.6M
KACL
140
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$6.61M 0.18%
656,158
+141,158
+27% +$1.41M
AACI
141
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$6.58M 0.18%
662,925
– –
ADAL
142
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.51M 0.18%
644,274
+449,032
+230% +$4.51M
AVHI
143
DELISTED
Achari Ventures Holdings Corp I
AVHI
$6.51M 0.18%
650,000
+238,700
+58% +$2.39M
ASZ
144
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.38M 0.18%
650,000
+100,000
+18% +$978K
ZCAR
145
DELISTED
Zoomcar
ZCAR
$6.34M 0.17%
313
+38
+14% +$767K
RNER
146
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.33M 0.17%
626,498
+1,498
+0.2% +$15.1K
SZZL
147
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.29M 0.17%
625,172
+600,172
+2,401% +$6.03M
GDNR
148
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$6.27M 0.17%
627,603
+100,000
+19% +$998K
ARIZ
149
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.21M 0.17%
625,000
– –
VBOC
150
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.19M 0.17%
627,600
+22,600
+4% +$224K
4 5
6
7 8

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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.