We are live on ! Find out more
SCM

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
BCSA
451
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.16M
FRLA
452
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-290,767
Closed -$3.18M
INTE
453
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-100,000
Closed -$1.07M
SEDA
454
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-117,388
Closed -$1.24M
VSAC
455
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-50,000
Closed -$546K
BHAC
456
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-396,000
Closed -$4.17M
XFIN
457
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-235,221
Closed -$2.5M
ACAC
458
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-150,000
Closed -$1.64M
NNAGU
459
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-100,000
Closed -$1.04M
AACI
460
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-100,000
Closed -$1.07M
SPEC
461
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-200,000
Closed -$2.22M
SLNAW
462
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+72,462
New +$536
CNGL
463
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-290,000
Closed -$3.14M
WRK
464
DELISTED
WestRock Company
WRK
– –
-93,750
Closed -$831K
BWAQ
465
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.63M
COOL
466
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-22,998
Closed -$252K
AWINW
467
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-301,122
Closed -$8K
PGSS
468
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,000
Closed -$2.19M
USCT
469
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-92,550
Closed -$999K
AVHI
470
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-70,000
Closed -$751K
ASCA
471
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-250,000
Closed -$2.69M
ROSS
472
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.15M
TGVC
473
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.06M
VAQC
474
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$260K
RCAC
475
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,200
Closed -$1.17M
17 18
19
20 21

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.