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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
NCACW
301
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9.02K ﹤0.01%
563,994
– –
SPKLW
302
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$9K ﹤0.01%
+75,000
New +$8.04K
EVE.WS
303
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9K ﹤0.01%
225,000
-75,000
-25% -$4.13K
SEDA.WS
304
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8.84K ﹤0.01%
280,550
– –
TLGYW
305
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.76K ﹤0.01%
565,193
+71,118
+14% +$2.3K
CDTTW
306
CDT Equity Inc Warrant
CDTTW
$1.56M
$8.71K ﹤0.01%
125,711
-38,189
-23% -$1.9K
NVNIW
307
Nvni Group Limited Warrants
NVNIW
$326K
$8.59K ﹤0.01%
+235,229
New +$13.1K
LCAHW
308
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.44K ﹤0.01%
130,036
-100,001
-43% -$6.79K
ZFOXW
309
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8.26K ﹤0.01%
443,938
-129,625
-23% -$2.28K
PLAOW
310
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.18K ﹤0.01%
272,514
– –
PPYAW
311
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.12K ﹤0.01%
405,735
– –
ZSQR
312
Z Squared Inc
ZSQR
$254M
$7.84K ﹤0.01%
500
-1,750
-78% -$38.7K
AIMAW
313
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$7.77K ﹤0.01%
207,313
-57,074
-22% -$1.66K
CCTSW
314
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.76K ﹤0.01%
258,578
– –
TRIS.WS
315
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.72K ﹤0.01%
327,286
– –
ATAKR
316
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$7.63K ﹤0.01%
+41,267
New +$6.5K
VMCAW
317
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.6K ﹤0.01%
253,299
– –
ABVEW
318
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.39K ﹤0.01%
246,432
– –
FICVW
319
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.25K ﹤0.01%
134,346
– –
CFFSW
320
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.25K ﹤0.01%
250,000
– –
APCA.WS
321
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.17K ﹤0.01%
250,000
– –
FAASW
322
DELISTED
DigiAsia Corp Warrant
FAASW
$7.17K ﹤0.01%
232,859
– –
SVMH
323
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$7.16K ﹤0.01%
+400
New +$8.78K
DPCSW
324
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.11K ﹤0.01%
355,337
-110,000
-24% -$2.25K
QOMOW
325
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.04K ﹤0.01%
400,000
– –
11 12
13
14 15

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FNF
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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.