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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
USB.PRH icon
426
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-6,250
Closed -$625K
VSH icon
427
Vishay Intertechnology
VSH
$5.25B
– –
-193,200
Closed -$4.78M
ZCAR
428
DELISTED
Zoomcar
ZCAR
– –
-63
Closed -$1.41M
STI icon
429
Solidion Technology
STI
$53.5M
– –
-7,779
Closed -$4.21M
DHAIW
430
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-424,401
Closed -$7K
DHAI
431
DELISTED
DIH Holdings US
DHAI
– –
-10,476
Closed -$2.84M
CERO
432
DELISTED
CERo Therapeutics
CERO
– –
-25
Closed -$543K
FAAS
433
DELISTED
DigiAsia
FAAS
– –
-114,678
Closed -$1.27M
VSEE
434
VSee Health
VSEE
$4.38M
– –
-45,886
Closed -$547K
CNTM
435
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-261,587
Closed -$2.78M
EONR
436
EON Resources
EONR
$25.3M
– –
-200,000
Closed -$2.18M
GRML
437
Greenland Mines Ltd
GRML
$29.2M
– –
-500,000
Closed -$5.33M
DEVS
438
DELISTED
DevvStream Corp
DEVS
– –
-17,500
Closed -$1.89M
BZAI
439
Blaize Holdings
BZAI
$112M
– –
-125,000
Closed -$1.32M
DECA
440
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-175,000
Closed -$1.92M
GBBK
441
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.05M
SKGR
442
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$3.76M
HCVIW
443
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-99,946
Closed -$12K
WINV
444
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-100,000
Closed -$1.09M
RFAC
445
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-200,000
Closed -$2.13M
PLMJW
446
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-300,000
Closed -$18K
GHIX
447
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-247,900
Closed -$2.58M
IGTA
448
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-150,000
Closed -$1.59M
QOMO
449
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
TMTC
450
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$627K
16 17
18
19 20

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NCM
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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.