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
CFIVW
501
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-598,576
Closed -$30K
CFIV
502
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-19,688
Closed -$210K
LIVB
503
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-392,146
Closed -$4.25M
KNSW.WS
504
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-743,259
Closed -$27K
SUAC.WS
505
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,100,000
Closed -$28K
HWELW
506
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-1,238,055
Closed -$210K
HWEL
507
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-682,104
Closed -$7.09M
SGII
508
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.61M
SGIIW
509
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-423,076
Closed -$23K
CCVI.WS
510
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-172,724
Closed -$28K
LOCC
511
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-200,000
Closed -$2.07M
IFIN.WS
512
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-396,609
Closed -$17K
APGB.WS
513
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-400,000
Closed -$31K
MTRYW
514
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-395,600
Closed -$11K
ROSEW
515
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-174,779
Closed -$9K
SATX.WS.A
516
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-245,201
Closed -$4K
LHC
517
DELISTED
Leo Holdings Corp. II
LHC
– –
-101,311
Closed -$1.12M
SHUAW
518
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-200,000
Closed -$13K
JGGCR
519
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-824,854
Closed -$168K
JGGCW
520
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-1,375,000
Closed -$121K
ALOR
521
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-272,000
Closed -$2.96M
ALORW
522
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-182,499
Closed -$5K
PRPC
523
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-224,900
Closed -$2.45M
PRPC.WS
524
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-57,045
Closed -$11K
AAC.WS
525
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-915,663
Closed -$605K
19 20
21
22 23

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.