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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
CSLMW
276
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.8K ﹤0.01%
308,749
– –
DISTR
277
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
NKGNW
278
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.2K ﹤0.01%
163,515
-2,000
-1% -$270
LGVCW
279
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.1K ﹤0.01%
525,000
– –
TMTCR
280
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.1K ﹤0.01%
60,000
– –
OAKUR
281
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$12.7K ﹤0.01%
84,810
-25,190
-23% -$4.67K
EVGRW
282
DELISTED
Evergreen Corporation Warrant
EVGRW
$12.5K ﹤0.01%
621,256
– –
MSAIW icon
283
MultiSensor AI Holdings Warrant
MSAIW
$12.4K ﹤0.01%
268,966
-78,449
-23% -$3.08K
KYCHR
284
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11.9K ﹤0.01%
189,582
-418
-0.2% -$40
PLTNW
285
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.5K ﹤0.01%
386,000
+186,000
+93% +$7.79K
IMAQW
286
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$11.4K ﹤0.01%
750,000
– –
LCW.WS
287
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11.3K ﹤0.01%
566,596
+54,274
+11% +$1.52K
GRMLW
288
Greenland Mines Ltd Warrant
GRMLW
$11.3K ﹤0.01%
500,000
– –
SEPAW
289
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11.3K ﹤0.01%
150,641
-50,000
-25% -$5.18K
TVGNW icon
290
Tevogen Inc. Warrant
TVGNW
$8.42M
$11.3K ﹤0.01%
282,131
– –
SABSW icon
291
SAB Biotherapeutics Warrant
SABSW
$186K
$11.2K ﹤0.01%
371,641
-94,076
-20% -$5.66K
CLRCR
292
DELISTED
ClimateRock Right
CLRCR
$11K ﹤0.01%
+99,810
New +$8.38K
BCSAW
293
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.7K ﹤0.01%
214,949
– –
RFACW
294
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.6K ﹤0.01%
530,138
– –
TRONW
295
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.5K ﹤0.01%
350,000
– –
DFLIW icon
296
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$10.5K ﹤0.01%
349,722
-100,278
-22% -$5.2K
WINVR
297
DELISTED
WinVest Acquisition Corp. Right
WINVR
$10.3K ﹤0.01%
343,115
-14,700
-4% -$736
HHLA.WS
298
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$9.95K ﹤0.01%
+398,030
New +$8.92K
BLEUR
299
DELISTED
bleuacacia ltd Rights
BLEUR
$9.62K ﹤0.01%
192,312
-52,542
-21% -$2.23K
CNGLW
300
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.4K ﹤0.01%
500,000
– –
10 11
12
13 14

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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.