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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
+2.46%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$902M
Cap. Flow
-$1.72B
Cap. Flow %
-46.52%
Top 10 Hldgs %
63.89%
Holding
597
New
48
Increased
40
Reduced
194
Closed
151

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27.5M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.07M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.63M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.54M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
DLR icon
Digital Realty Trust
DLR
+$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 1.91%
3 Utilities 0.92%
4 Industrials 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWNR
226
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
SBXC.WS
227
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$24.2K ﹤0.01%
302,986
– –
CSLMR
228
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24K ﹤0.01%
400,000
+24,500
+7% +$1.95K
SKGRW
229
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K ﹤0.01%
342,309
– –
GMFIW
230
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$23.7K ﹤0.01%
592,315
-200,000
-25% -$9.26K
USCTW
231
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$23.3K ﹤0.01%
930,000
-270,000
-23% -$12.9K
BOCNW
232
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22.7K ﹤0.01%
1,135,171
– –
ARIZW
233
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22.5K ﹤0.01%
225,000
– –
ALUR.WS
234
DELISTED
Allurion Technologies Warrants
ALUR.WS
$22.5K ﹤0.01%
50,003
-41,873
-46% -$27.6K
CLDI.WS
235
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$22.5K ﹤0.01%
450,000
-200,000
-31% -$22.7K
ASCBR
236
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.5K ﹤0.01%
+250,000
New +$24.6K
IMAQR
237
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$22.5K ﹤0.01%
750,000
– –
DECAW
238
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.2K ﹤0.01%
443,051
-130,849
-23% -$7K
MOBXW icon
239
Mobix Labs Warrants
MOBXW
$21.9K ﹤0.01%
312,244
– –
AIRJW
240
AirJoule Technologies Warrant
AIRJW
$21.9K ﹤0.01%
729,789
-5,895
-0.8% -$444
TWLVW
241
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21.8K ﹤0.01%
538,761
-150,000
-22% -$4.75K
MSSAR
242
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.2K ﹤0.01%
235,290
– –
IVCAW
243
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$21K ﹤0.01%
699,872
+199,872
+40% +$9.73K
ESHAR
244
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.9K ﹤0.01%
190,000
-60,000
-24% -$8.99K
XBPEW
245
XBP Europe Holdings Warrant
XBPEW
$20.6K ﹤0.01%
412,688
-141,660
-26% -$15.6K
AISPW
246
Airship AI Holdings Warrants
AISPW
$12.5M
$20.6K ﹤0.01%
500,000
– –
ADOCR
247
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$20K ﹤0.01%
285,809
-12,400
-4% -$1.23K
JTAIW
248
DELISTED
Jet.AI Inc. Warrant
JTAIW
$20K ﹤0.01%
499,200
– –
BUJAR
249
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$19.5K ﹤0.01%
150,000
-50,000
-25% -$7.36K
GTACW
250
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$19.4K ﹤0.01%
649,190
– –
8 9
10
11 12

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Shaolin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shaolin Capital Management held 597 positions worth $3.71B, up 32% from $2.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shaolin Capital Management withdrew a net $1.72B in Q4 2023, closing 151 positions and reducing 194 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Shaolin Capital Management opened a new position in Agriculture & Natural Solutions Acquisition Corp Unit worth $7.11M.

  • Shaolin Capital Management's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 700,000 shares worth $7.11M.
  • Shaolin Capital Management added most to NextEra Energy in Q4 2023, an estimated $27.5M increase.
  • Shaolin Capital Management's biggest Q4 2023 reduction was Metal Sky Star Acquisition Corporation Ordinary shares, cutting an estimated $5.9M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $145M.
  • Shaolin Capital Management's ten largest holdings make up 64% of its $3.71B portfolio in Q4 2023.
  • Shaolin Capital Management opened 48 new positions and closed 151 in Q4 2023.
  • Shaolin Capital Management's portfolio value rose 32% quarter-over-quarter to $3.71B.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.