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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
SLACW
401
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$217 ﹤0.01%
11,285
-1,700
-13% -$67
ABLV icon
402
Able View Global
ABLV
$41M
– –
-15,000
Closed -$51K
AMBI.WS
403
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-37,447
Closed -$18K
DLR icon
404
Digital Realty Trust
DLR
$69.7B
– –
-87,500
Closed -$10.6M
DMYY
405
DELISTED
dMY Squared
DMYY
– –
-400,000
Closed -$4.18M
ECDA
406
DELISTED
ECD Automotive Design
ECDA
– –
-1,625
Closed -$3.45M
FLYX icon
407
flyExclusive
FLYX
$60.1M
– –
-200,000
Closed -$2.13M
FLYX.WS icon
408
flyExclusive Inc Warrants
FLYX.WS
– –
-25,000
Closed -$4K
GRRRW
409
Gorilla Technology Group Warrant
GRRRW
$1.61M
– –
-100,000
Closed -$6K
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-34,930
Closed -$741K
HOVR icon
411
New Horizon Aircraft
HOVR
$115M
– –
-400,000
Closed -$4.22M
HUBCW icon
412
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
– –
-312,127
Closed -$3K
ICUCW
413
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-190,080
Closed -$3K
LNZAW icon
414
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-125,000
Closed -$76K
MLECW icon
415
Moolec Science SA Warrant
MLECW
$183K
– –
-55,237
Closed -$2K
NOVA
416
DELISTED
Sunnova Energy
NOVA
– –
-285,418
Closed -$3.13M
DFNSW
417
T3 Defense Inc Warrants
DFNSW
$783K
– –
-77,803
Closed -$6K
ONMD icon
418
OneMedNet
ONMD
$41M
– –
-50,000
Closed -$563K
PERF.WS
419
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-48,684
Closed -$3K
RPD icon
420
Rapid7
RPD
$645M
– –
-34,920
Closed -$1.6M
SCHW
421
Charles Schwab
SCHW
$183B
– –
-12,500
Closed -$686K
SCHW
422
PUT
Charles Schwab
SCHW
$183B
– –
-25,000
Closed -$881K
SDAWW
423
SunCar Technology Group Warrant
SDAWW
– –
-25,228
Closed -$3K
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-325,000
Closed -$145M
TLSIW icon
425
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-77,164
Closed -$29K
15 16
17
18 19

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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.