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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
MCAA
26
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.5M 0.09%
310,000
-90,000
-23% -$1.01M
FSR
27
PUT
DELISTED
Fisker Inc.
FSR
$3.5M 0.09%
+2,000,000
New +$7.08M
TETE
28
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.45M 0.09%
300,000
– –
CFFS
29
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.36M 0.09%
309,690
-90,310
-23% -$972K
ALSA
30
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.36M 0.09%
300,000
-181,310
-38% -$2.02M
SZZL
31
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.3M 0.09%
300,000
-225,000
-43% -$2.46M
MSSA
32
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.28M 0.09%
300,000
-540,267
-64% -$5.9M
OPA
33
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.24M 0.09%
300,000
-100,000
-25% -$1.07M
TCOA
34
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.2M 0.09%
299,700
-200,300
-40% -$2.12M
FEXD
35
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.16M 0.09%
293,115
+64,414
+28% +$689K
DSAQ
36
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.1M 0.08%
284,879
-162,083
-36% -$1.76M
EMCG
37
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.98M 0.08%
272,501
-80,000
-23% -$870K
CLRC
38
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.96M 0.08%
268,822
-100,000
-27% -$1.1M
ARYD
39
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.08%
269,730
-143,324
-35% -$1.56M
BFAC
40
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.85M 0.08%
263,000
+213,000
+426% +$2.31M
ISRL
41
DELISTED
Israel Acquisitions Corp
ISRL
$2.69M 0.07%
250,000
-50,000
-17% -$531K
SCRM
42
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M 0.07%
+250,000
New +$2.63M
OAKU
43
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.63M 0.07%
250,000
+150,000
+150% +$1.57M
WEL
44
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.61M 0.07%
232,200
-115,798
-33% -$1.28M
PLAO
45
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 0.07%
230,000
-245,000
-52% -$2.7M
AFJKU
46
Aimei Health Technology Co Unit
AFJKU
$70.3M
$2.55M 0.07%
+250,000
New +$2.54M
TGAA
47
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.54M 0.07%
229,885
-70,000
-23% -$768K
IRRX
48
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.53M 0.07%
230,000
-70,000
-23% -$766K
GMFI
49
DELISTED
Aetherium Acquisition Corp
GMFI
$2.51M 0.07%
230,000
-70,000
-23% -$762K
GAQ
50
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M 0.07%
230,000
-170,000
-43% -$1.84M
1
2
3 4 5

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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.