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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
GMFI
151
DELISTED
Aetherium Acquisition Corp
GMFI
$6.13M 0.17%
615,100
+123,075
+25% +$1.22M
ABP
152
DELISTED
Abpro Holdings
ABP
$6.01M 0.17%
20,000
– –
WTMA
153
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.99M 0.17%
+600,000
New +$5.98M
LDHA
154
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.99M 0.17%
+604,868
New +$5.96M
OSI
155
DELISTED
Osiris Acquisition Corp.
OSI
$5.88M 0.16%
600,000
– –
RRAC
156
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.85M 0.16%
580,133
+23,833
+4% +$239K
CYCU
157
Cycurion Inc
CYCU
$3.1M
$5.85M 0.16%
+19,746
New +$5.85M
MSSA
158
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.76M 0.16%
+579,346
New +$5.75M
CLRC
159
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$5.75M 0.16%
+575,612
New +$5.73M
THAC
160
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.71M 0.16%
563,143
+515,000
+1,070% +$5.2M
FMIV
161
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.7M 0.16%
581,315
-225,000
-28% -$2.21M
GIIX
162
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.54M 0.15%
561,748
– –
HMAC
163
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.53M 0.15%
+555,000
New +$5.53M
TGVC
164
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.52M 0.15%
554,742
+254,742
+85% +$2.54M
FHLT
165
DELISTED
Future Health ESG Corp. Common stock
FHLT
$5.51M 0.15%
550,002
– –
PNAC
166
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.49M 0.15%
+550,000
New +$5.47M
AUS
167
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.4M 0.15%
550,000
– –
RCFA
168
DELISTED
Perception Capital Corp. IV
RCFA
$5.39M 0.15%
534,723
+9,723
+2% +$97.4K
TOAC
169
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.3M 0.15%
520,504
+50,000
+11% +$507K
YOTA
170
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.3M 0.15%
+536,168
New +$5.29M
BPAC
171
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.3M 0.15%
525,500
+225,500
+75% +$2.26M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.26M 0.15%
+26,300
New +$5.02M
WINV
173
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.24M 0.14%
522,815
– –
ENTF
174
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.23M 0.14%
518,100
+18,100
+4% +$182K
VGAS icon
175
Verde Clean Fuels
VGAS
$22.5M
$5.23M 0.14%
518,083
– –
5 6
7
8 9

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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.