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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
CSTA
476
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-108,100
Closed -$1.17M
MRT.WS
477
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-35,712
Closed -$1K
ENERR
478
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-503,400
Closed -$32K
ENERW
479
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-1,149,973
Closed -$26K
ENER
480
DELISTED
Accretion Acquisition Corp
ENER
– –
-500,000
Closed -$5.24M
CLINR
481
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-677,000
Closed -$89K
DISAW
482
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,546
Closed -$7K
BRLIR
483
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-49,694
Closed -$10K
CLINW
484
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-702,200
Closed -$35K
NETC.WS
485
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-1,004,667
Closed -$191K
NIRWW
486
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-141,707
Closed -$3K
NETC
487
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-350,000
Closed -$3.81M
GDNRW
488
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-114,148
Closed -$7K
GDNR
489
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.08M
ELIQ.WS
490
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-400,001
Closed -$11K
EFHTR
491
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$60K
BURU.WS
492
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-262,489
Closed -$6K
FRXB
493
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
494
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-169,546
Closed -$12K
MOBV
495
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-10,000
Closed -$101K
MBAC
496
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.16M
MOBVW
497
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-448,218
Closed -$31K
LIVBW
498
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-168,674
Closed -$6K
BMAC.WS
499
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-1,128,871
Closed -$53K
BMAC
500
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-635,000
Closed -$6.78M
18 19
20
21 22

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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.