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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
AONC
201
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.47M 0.12%
454,738
-150,000
-25% -$1.47M
OHAA
202
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.45M 0.12%
447,834
– –
OLITU
203
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.44M 0.12%
440,000
– –
NCAC
204
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.41M 0.12%
435,000
+35,000
+9% +$353K
JMAC
205
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.4M 0.12%
435,715
+84,996
+24% +$858K
BLEU
206
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.39M 0.12%
444,943
+294,943
+197% +$2.89M
BENE
207
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.36M 0.12%
420,474
-3,800
-0.9% -$39.4K
BLTS
208
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.28M 0.12%
431,589
– –
AXAC
209
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$4.26M 0.12%
421,400
+281,600
+201% +$2.84M
REVH
210
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.23M 0.12%
431,020
-75,000
-15% -$736K
IQMD
211
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.23M 0.12%
420,000
+20,000
+5% +$201K
LITTU
212
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.12M 0.11%
420,000
– –
MOBVU
213
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.05M 0.11%
+400,000
New +$4.02M
MRO
214
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.11%
+18,861
New +$447K
HTAQ
215
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.02M 0.11%
395,692
– –
HIGA
216
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.01M 0.11%
400,000
-28,728
-7% -$286K
QOMOU
217
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4M 0.11%
+400,000
New +$4M
NOAC
218
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.99M 0.11%
400,000
-165,000
-29% -$1.64M
AEAE
219
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.99M 0.11%
+397,800
New +$3.97M
DHAI
220
DELISTED
DIH Holdings US
DHAI
$3.98M 0.11%
15,880
+4,880
+44% +$1.22M
LIVB
221
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.96M 0.11%
+394,572
New +$3.95M
YTPG
222
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.91M 0.11%
400,221
+100,221
+33% +$978K
AIB
223
DELISTED
AIB Acquisition Corp
AIB
$3.91M 0.11%
389,170
+69,170
+22% +$691K
SBII
224
DELISTED
Sandbridge X2 Corp.
SBII
$3.88M 0.11%
394,299
-400,000
-50% -$3.93M
AENT icon
225
Alliance Entertainment
AENT
$298M
$3.85M 0.11%
386,592
+36,592
+10% +$363K
7 8
9
10 11

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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.