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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
TGVCW
326
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.93K ﹤0.01%
468,600
-131,400
-22% -$2.94K
OTECW
327
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.92K ﹤0.01%
294,699
– –
CEROW
328
DELISTED
CERo Therapeutics Warrants
CEROW
$6.84K ﹤0.01%
290,999
-83,999
-22% -$2.62K
MNYWW
329
MoneyHero Ltd Warrants
MNYWW
$6.75K ﹤0.01%
+96,257
New +$7.84K
AACIW
330
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.74K ﹤0.01%
374,678
– –
MAQCW
331
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.72K ﹤0.01%
363,500
-10,200
-3% -$312
SVMHW
332
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.68K ﹤0.01%
+448,218
New +$7.98K
ZAPPW
333
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.66K ﹤0.01%
900,000
-325,000
-27% -$2.92K
HSPOW
334
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.5K ﹤0.01%
325,000
– –
GLSTW
335
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.5K ﹤0.01%
650,000
– –
ABPWW
336
DELISTED
Abpro Holdings Warrant
ABPWW
$6.47K ﹤0.01%
322,050
-20,000
-6% -$908
GBBKW
337
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.38K ﹤0.01%
425,000
– –
VSEEW
338
VSee Health Warrant
VSEEW
$248K
$6.36K ﹤0.01%
239,900
– –
CXAIW icon
339
CXApp Inc Warrant
CXAIW
$957K
$6.25K ﹤0.01%
77,110
-47,190
-38% -$4.35K
WEL.WS
340
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.16K ﹤0.01%
175,906
– –
NNAGW
341
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$6.01K ﹤0.01%
+403,468
New +$13.3K
OSRHW
342
OSR Health Warrant
OSRHW
$257K
$5.97K ﹤0.01%
300,000
– –
ASCAW
343
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.48K ﹤0.01%
365,337
– –
CMCAW
344
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.45K ﹤0.01%
271,027
+25,000
+10% +$603
AMODW
345
Alpha Modus Holdings Warrant
AMODW
$284K
$5.43K ﹤0.01%
135,800
-39,200
-22% -$1.15K
KRNLW
346
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.29K ﹤0.01%
249,447
– –
PMGMW
347
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.25K ﹤0.01%
300,098
– –
HAIAW
348
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.04K ﹤0.01%
200,000
– –
AVHIW
349
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5.04K ﹤0.01%
333,477
– –
ATMCW
350
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.03K ﹤0.01%
170,000
– –
12 13
14
15 16

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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.