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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
WEL
176
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.17M 0.14%
511,735
+171,162
+50% +$1.72M
BRLS icon
177
Borealis Foods
BRLS
$17.9M
$5.16M 0.14%
510,551
-97,792
-16% -$983K
CFFS
178
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.07M 0.14%
507,234
+230,200
+83% +$2.29M
SCUA
179
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.04M 0.14%
500,000
+100,000
+25% +$999K
CXAC
180
DELISTED
C5 Acquisition Corporation
CXAC
$5.01M 0.14%
500,000
+100,000
+25% +$1M
SHUA
181
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.01M 0.14%
+495,000
New +$4.98M
FNVT
182
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$5.01M 0.14%
+496,524
New +$4.98M
DMYY.U
183
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5M 0.14%
+500,000
New +$5M
GLSTU
184
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$5M 0.14%
+500,000
New +$4.99M
BACA
185
DELISTED
Berenson Acquisition Corp. I
BACA
$4.99M 0.14%
507,308
+147,200
+41% +$1.44M
CRU
186
DELISTED
Crucible Acquisition Corporation
CRU
$4.98M 0.14%
+500,000
New +$4.94M
EVE
187
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.96M 0.14%
+492,071
New +$4.92M
TPBA
188
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.96M 0.14%
500,001
+100,000
+25% +$981K
GNAC
189
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.95M 0.14%
500,000
+3,984
+0.8% +$39.3K
SHQA
190
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.95M 0.14%
500,000
– –
REVE
191
DELISTED
Alpine Acquisition Corp
REVE
$4.94M 0.14%
484,011
– –
SWET
192
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.93M 0.14%
500,000
-374,000
-43% -$3.69M
IGTA
193
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.92M 0.14%
495,403
+145,000
+41% +$1.44M
KYCH
194
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.88M 0.13%
+489,822
New +$4.84M
ZT
195
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.88M 0.13%
500,100
– –
JTAI icon
196
Jet.AI
JTAI
$2.74M
$4.79M 0.13%
11
– –
EONR
197
EON Resources
EONR
$24.7M
$4.74M 0.13%
+472,934
New +$4.74M
ZURA icon
198
Zura Bio
ZURA
$526M
$4.52M 0.12%
450,000
+100,000
+29% +$1M
NIR
199
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.51M 0.12%
448,996
+125,000
+39% +$1.25M
OPA
200
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.47M 0.12%
450,000
– –
6 7
8
9 10

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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.