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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
KVACW icon
351
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.8K ﹤0.01%
120,000
– –
HGASW
352
DELISTED
Global Gas Corporation Warrant
HGASW
$4.75K ﹤0.01%
148,341
– –
CSTA.WS
353
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.72K ﹤0.01%
248,225
-7,200
-3% -$230
APLMW icon
354
Apollomics Inc Warrant
APLMW
$1.24M
$4.69K ﹤0.01%
187,519
-125,700
-40% -$4.25K
PUCKW
355
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.63K ﹤0.01%
1,250,687
– –
AFARW
356
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.6K ﹤0.01%
306,680
– –
ONYXW
357
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,245
– –
ONMDW icon
358
OneMedNet Corp Warrant
ONMDW
$1.2M
$4.47K ﹤0.01%
300,000
-130,250
-30% -$2.7K
FORLW
359
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.41K ﹤0.01%
147,000
– –
RCACW
360
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.37K ﹤0.01%
99,852
– –
CREVW
361
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.2K ﹤0.01%
+76,427
New +$5.17K
FHLTW
362
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.14K ﹤0.01%
150,000
– –
TETEW
363
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.08K ﹤0.01%
404,138
– –
BUJAW
364
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.06K ﹤0.01%
100,000
– –
BROGW
365
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.95K ﹤0.01%
267,126
-56,131
-17% -$1.02K
FTIIW
366
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.77K ﹤0.01%
253,197
-100
-0% -$4
LIBYW
367
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.63K ﹤0.01%
725,394
– –
MCAAW
368
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.61K ﹤0.01%
115,985
– –
IGTAW
369
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.4K ﹤0.01%
200,000
– –
PRLHW
370
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.3K ﹤0.01%
82,330
– –
NVACW
371
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.23K ﹤0.01%
375,000
– –
COCHW icon
372
Envoy Medical Warrant
COCHW
$425K
$3.2K ﹤0.01%
159,979
-48,599
-23% -$1.31K
OSAAW
373
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.2K ﹤0.01%
112,550
-71,638
-39% -$3.32K
BLEUW
374
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.98K ﹤0.01%
149,988
– –
SPECW
375
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.91K ﹤0.01%
485,470
– –
13 14
15
16 17

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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.