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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
KRNL
51
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.47M 0.07%
230,000
-70,000
-23% -$745K
LATG
52
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.47M 0.07%
+223,700
New +$2.46M
CETU
53
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.42M 0.07%
230,300
-67,000
-23% -$703K
SHAP
54
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.38M 0.06%
+219,550
New +$2.39M
GLACU
55
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$2.31M 0.06%
+225,000
New +$2.3M
CTOR
56
Citius Oncology
CTOR
$49.9M
$2.26M 0.06%
206,508
-60,000
-23% -$654K
BRAC
57
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.25M 0.06%
202,700
-247,300
-55% -$2.72M
LIBY
58
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.06%
204,928
-145,072
-41% -$1.58M
IVCB
59
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.2M 0.06%
200,000
-275,000
-58% -$3.02M
RCFA
60
DELISTED
Perception Capital Corp. IV
RCFA
$2.2M 0.06%
200,000
-100,000
-33% -$1.1M
APCA
61
DELISTED
AP Acquisition Corp
APCA
$2.15M 0.06%
193,000
-57,700
-23% -$637K
BTM
62
DELISTED
Bitcoin Depot
BTM
$2.1M 0.06%
92,857
-21,452
-19% -$376K
CMCA
63
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.07M 0.06%
190,000
-209,689
-52% -$2.27M
FNVT
64
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.06M 0.06%
186,000
-54,000
-23% -$593K
CPTK
65
DELISTED
Crown PropTech Acquisitions
CPTK
$2.06M 0.06%
193,000
-57,000
-23% -$603K
TRIS
66
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.05M 0.06%
190,000
-60,000
-24% -$646K
BAYAU
67
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.02M 0.05%
+200,000
New +$2.02M
AILE
68
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.01M 0.05%
192,000
-58,000
-23% -$608K
NETD
69
DELISTED
Nabors Energy Transition Corp II
NETD
$2.01M 0.05%
193,000
-57,000
-23% -$585K
SOC icon
70
Sable Offshore Corp
SOC
$836M
$1.97M 0.05%
172,923
+77,272
+81% +$832K
HWH icon
71
HWH International
HWH
$10.9M
$1.96M 0.05%
+38,002
New +$2M
VMCA
72
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.9M 0.05%
170,000
-80,000
-32% -$888K
LCW
73
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.9M 0.05%
+175,000
New +$1.88M
AIEV
74
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.89M 0.05%
174,600
-50,400
-22% -$542K
AIMBU
75
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.86M 0.05%
169,840
-50,160
-23% -$542K
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.