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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
GLST
76
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.85M 0.05%
174,500
-200,500
-53% -$2.13M
CLBR.U
77
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.81M 0.05%
+179,205
New +$1.8M
BOWN
78
DELISTED
Bowen Acquisition Corp
BOWN
$1.79M 0.05%
173,700
-51,300
-23% -$526K
BYND icon
79
PUT
Beyond Meat
BYND
$274M
$1.73M 0.05%
194,300
+192,482
+10,588% +$1.51M
CHAA
80
DELISTED
Catcha Investment Corp
CHAA
$1.73M 0.05%
155,000
-45,000
-23% -$498K
NRAC
81
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.72M 0.05%
157,944
-50,000
-24% -$545K
KACL
82
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.72M 0.05%
150,000
-150,000
-50% -$1.71M
AQU
83
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.71M 0.05%
159,700
-60,300
-27% -$643K
EVGR
84
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.68M 0.05%
149,850
-83,545
-36% -$925K
AIRJ
85
Montana Technologies Corp
AIRJ
$291M
$1.67M 0.05%
155,827
-250,000
-62% -$2.67M
CHEA
86
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.65M 0.04%
+150,000
New +$1.64M
IVCA
87
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.65M 0.04%
149,850
-150,150
-50% -$1.64M
ARIZ
88
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.64M 0.04%
150,700
-50,000
-25% -$539K
VEEA
89
Veea Inc
VEEA
$8.59M
$1.63M 0.04%
150,000
-50,000
-25% -$539K
SLAM
90
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.63M 0.04%
150,000
-175,000
-54% -$1.9M
ATMC
91
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.61M 0.04%
150,000
-367,259
-71% -$3.93M
AMCI
92
AMC Robotics
AMCI
$97.8M
$1.61M 0.04%
150,000
-100,000
-40% -$1.07M
CDAQ
93
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.6M 0.04%
150,000
-50,000
-25% -$527K
TRTL
94
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.59M 0.04%
+149,850
New +$1.58M
DIST
95
DELISTED
Distoken Acquisition Corp
DIST
$1.59M 0.04%
150,000
-125,000
-45% -$1.33M
BUJA
96
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.56M 0.04%
150,000
-50,000
-25% -$517K
PLTN
97
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.56M 0.04%
+146,400
New +$1.55M
HYAC
98
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.54M 0.04%
149,850
-150,150
-50% -$1.54M
BRLS icon
99
Borealis Foods
BRLS
$16.5M
$1.52M 0.04%
134,750
-40,250
-23% -$449K
SPKL
100
Spark I Acquisition Corp
SPKL
$100M
$1.52M 0.04%
+150,000
New +$1.52M
2 3
4
5 6

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LP
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NB
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FNF
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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.