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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
AQUNR
251
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$19.4K ﹤0.01%
107,500
-82,500
-43% -$20.9K
PEPLW
252
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$18.8K ﹤0.01%
623,798
– –
ATEK.WS
253
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18.8K ﹤0.01%
750,000
– –
BYNOW
254
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$18.5K ﹤0.01%
154,400
-45,600
-23% -$2.79K
BRLSW icon
255
Borealis Foods Inc Warrant
BRLSW
$18.4K ﹤0.01%
367,369
-106,655
-22% -$9.1K
PGSS.WS
256
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$18K ﹤0.01%
224,900
-75,000
-25% -$5.78K
ROCLW
257
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18K ﹤0.01%
449,819
– –
NBSTW
258
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18K ﹤0.01%
256,962
-72,562
-22% -$5.58K
SBCWW
259
SBC Medical Group Warrants
SBCWW
$17.8K ﹤0.01%
632,000
– –
OPTXW icon
260
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$17.5K ﹤0.01%
157,369
-62,630
-28% -$4.13K
BZAIW
261
Blaize Holdings Warrants
BZAIW
$5.87M
$17.4K ﹤0.01%
193,000
-57,000
-23% -$1.33K
ATMCR
262
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$17.2K ﹤0.01%
170,000
– –
TENKR
263
DELISTED
TenX Keane Acquisition Right
TENKR
$17K ﹤0.01%
120,399
– –
NUBIW
264
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16K ﹤0.01%
341,099
– –
GODNR
265
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$15.9K ﹤0.01%
96,125
-28,875
-23% -$7.54K
SZZLW
266
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15.8K ﹤0.01%
174,999
– –
HSPOR
267
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$15.6K ﹤0.01%
141,440
-40,360
-22% -$4.1K
ABLVW icon
268
Able View Global Warrant
ABLVW
$136K
$15.4K ﹤0.01%
499,880
-120
-0% -$5
ISRLW
269
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14.7K ﹤0.01%
229,701
– –
EACPW
270
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.6K ﹤0.01%
1,016,006
– –
NNAGR
271
DELISTED
99 Acquisition Group Inc Right
NNAGR
$14.6K ﹤0.01%
+97,500
New +$17.2K
EMCGR
272
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$14.3K ﹤0.01%
95,000
-30,000
-24% -$3.76K
XFINW
273
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.1K ﹤0.01%
692,817
+100,000
+17% +$2.78K
FEXDR
274
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.1K ﹤0.01%
140,598
-34,392
-20% -$3.43K
ECDAW
275
DELISTED
ECD Automotive Design Warrant
ECDAW
$14K ﹤0.01%
350,000
– –
9 10
11
12 13

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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.