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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
DTP
1
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$80M 2.21%
+1,600,000
New +$82M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$63.8M 1.76%
555,000
-20,000
-3% -$2.19M
MTVC
3
DELISTED
Motive Capital Corp II
MTVC
$20M 0.55%
2,000,000
-149,466
-7% -$1.49M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.8M 0.55%
+400,000
New +$20.9M
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$19.5M 0.54%
2,000,000
-101,235
-5% -$984K
ACDI
6
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$19.3M 0.53%
1,900,000
+200,000
+12% +$2.02M
GWII
7
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$18.9M 0.52%
1,890,060
-85,078
-4% -$849K
HWKZ
8
DELISTED
Hawks Acquisition Corp
HWKZ
$18.3M 0.5%
1,861,000
+36,000
+2% +$353K
SPCM
9
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$17.2M 0.47%
+1,683,220
New +$17M
GATE
10
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.7M 0.46%
1,680,500
– –
TGR
11
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$16.2M 0.45%
1,599,000
+100,000
+7% +$1.01M
CIIG
12
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M 0.41%
1,503,578
– –
IPOF
13
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M 0.41%
+1,482,699
New +$14.8M
KNSW
14
DELISTED
KnightSwan Acquisition Corporation
KNSW
$14.8M 0.41%
1,470,616
+425,005
+41% +$4.24M
EDNC
15
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14.3M 0.4%
1,430,795
– –
SIER
16
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14M 0.39%
1,402,198
+25,000
+2% +$249K
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14M 0.39%
1,415,000
– –
GGAA
18
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$14M 0.39%
1,384,507
+109,507
+9% +$1.1M
BTM
19
DELISTED
Bitcoin Depot
BTM
$13.9M 0.38%
+200,000
New +$13.9M
SCLX icon
20
Scilex Holding
SCLX
$49.4M
$13.7M 0.38%
37,879
– –
SWSS
21
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.7M 0.38%
2,750,000
+50,000
+2% +$248K
CNGL
22
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$13.4M 0.37%
1,322,026
+270,125
+26% +$2.72M
DSAQ
23
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$13.1M 0.36%
1,290,451
– –
AERT
24
Aeries Technology
AERT
$39.3M
$12.7M 0.35%
158,267
– –
SUAC
25
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$12.6M 0.35%
1,255,837
+340,000
+37% +$3.39M
1
2 3 4 5

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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.