Shaolin Capital Management LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1460 BROADWAY NEW YORK, NY 10038
As of the latest 13F report, the guru’s equity portfolio contained 889 stocks valued at a total of $2.35Bil. The top holdings were DTP(3.40%), PCGU(2.71%), and MTVC(0.85%).
According to GuruFocus data, these were Shaolin Capital Management LLC’s top five trades of the quarter.
DTE Energy Co
The guru established a new position worth 1,600,000 shares in NYSE:DTP, giving the stock a 3.4% weight in the equity portfolio. Shares traded for an average price of $51.23 during the quarter.
On 11/15/2022, DTE Energy Co traded for a price of $51.37 per share and a market cap of $0.00Mil. The stock has returned 2.70% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, DTE Energy Co has a price-earnings ratio of 19.77, a price-book ratio of 2.47, a EV-to-Ebitda ratio of 12.99 and a price-sales ratio of 1.14.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 9.
NextEra Energy Inc
The guru sold out of their 1,400,000-share investment in NYSE:NEEPO. Previously, the stock had a 3.22% weight in the equity portfolio. Shares traded for an average price of $61.25 during the quarter.
On 11/15/2022, NextEra Energy Inc traded for a price of $61.32 per share and a market cap of $0.00Mil. The stock has returned -0.71% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 42.94, a price-book ratio of 4.29, a EV-to-Ebitda ratio of 26.19 and a price-sales ratio of 8.30.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Southern Co
The guru sold out of their 897,620-share investment in NYSE:SOLN. Previously, the stock had a 1.94% weight in the equity portfolio. Shares traded for an average price of $53.61 during the quarter.
On 11/15/2022, Southern Co traded for a price of $56.16 per share and a market cap of $0.00Mil. The stock has returned 8.31% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Southern Co has a price-earnings ratio of 20.66, a price-book ratio of 2.27, a price-earnings-to-growth (PEG) ratio of 5.90, a EV-to-Ebitda ratio of 12.64 and a price-sales ratio of 2.50.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.
Algonquin Power & Utilities Corp
The guru sold out of their 856,481-share investment in NYSE:AQNU. Previously, the stock had a 1.53% weight in the equity portfolio. Shares traded for an average price of $44.34 during the quarter.
On 11/15/2022, Algonquin Power & Utilities Corp traded for a price of $28.58 per share and a market cap of $0.00Mil. The stock has returned -39.74% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Algonquin Power & Utilities Corp has a price-earnings ratio of 9999.00 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 8.
NextEra Energy Inc
The guru established a new position worth 400,000 shares in NYSE:NEEpP, giving the stock a 0.84% weight in the equity portfolio. Shares traded for an average price of $52.22 during the quarter.
On 11/15/2022, NextEra Energy Inc traded for a price of $51.2 per share and a market cap of $0.00Mil. The stock has returned -6.91% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 42.94, a price-book ratio of 4.29, a EV-to-Ebitda ratio of 26.19 and a price-sales ratio of 8.30.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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