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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
AAC
526
DELISTED
Ares Acquisition Corporation
AAC
– –
-285,896
Closed -$3.08M
ARTEW
527
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-672,111
Closed -$21K
ITAQ
528
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-75,000
Closed -$806K
ITAQW
529
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-297,802
Closed -$19K
TRCA.WS
530
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-100,051
Closed -$8K
FRBN
531
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-238,001
Closed -$2.61M
SFRWW
532
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-66,665
Closed -$1K
NFNT
533
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.34M
VHAQ.WS
534
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-526,417
Closed -$14K
ACAQ.WS
535
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-900,000
Closed -$324K
CCV.WS
536
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-51,248
Closed -$9K
CCV
537
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$1.04M
BTWNW
538
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-126,257
Closed -$43K
SAMA
539
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-242,500
Closed -$2.58M
SAMAW
540
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-511,249
Closed -$3K
BIOSW
541
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-525,001
Closed -$29K
FZT.WS
542
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-261,750
Closed -$131K
LFACW
543
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-714,858
Closed -$3K
MPRAW
544
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-303,521
Closed -$64K
MNTN
545
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.25M
DUET
546
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-225,000
Closed -$2.41M
NVAC
547
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.7M
ACRO.WS
548
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-825,208
Closed -$50K
MBAC.WS
549
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-780,537
Closed -$36K
BRD.WS
550
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-1,016,417
Closed -$30K
19 20 21
22
23

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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.