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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
LSBPW
376
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2.9K ﹤0.01%
76,200
-23,566
-24% -$780
OAKUW
377
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.86K ﹤0.01%
110,000
– –
MACAW
378
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.82K ﹤0.01%
100,028
– –
HCMAW
379
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.73K ﹤0.01%
101,458
– –
WINVW
380
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.51K ﹤0.01%
335,215
– –
DISTW
381
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
125,000
– –
SPWRW
382
SunPower Inc Warrants
SPWRW
$538K
$2.47K ﹤0.01%
127,354
– –
EMCGW
383
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.47K ﹤0.01%
190,000
– –
FEXDW
384
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.46K ﹤0.01%
264,922
– –
CETUW
385
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.32K ﹤0.01%
162,300
– –
OSI.WS
386
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.29K ﹤0.01%
76,196
-22,504
-23% -$707
SMXWW
387
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$2.16K ﹤0.01%
227,445
-122,555
-35% -$1.47K
PRSTW
388
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.1K ﹤0.01%
115,350
-34,650
-23% -$1.27K
FNVTW
389
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.84K ﹤0.01%
262,499
– –
ACBAW
390
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.75K ﹤0.01%
101,999
– –
KYCHW
391
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.66K ﹤0.01%
95,000
– –
GSDWW
392
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.53K ﹤0.01%
326,400
– –
AENTW icon
393
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$1.5K ﹤0.01%
200,000
-85,989
-30% -$980
VWEWW
394
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.44K ﹤0.01%
140,100
-113,000
-45% -$1.55K
MSSAW
395
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.41K ﹤0.01%
235,290
– –
BLUA.WS
396
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,332
– –
GLLIW
397
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.07K ﹤0.01%
324,725
– –
ALSAW
398
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.06K ﹤0.01%
100,000
– –
NRACW
399
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.03K ﹤0.01%
101,157
– –
ACAXW
400
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$966 ﹤0.01%
96,648
-27,101
-22% -$640
14 15
16
17 18

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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.