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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
NOVV
101
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.46M 0.04%
127,561
-40,000
-24% -$457K
MMSI icon
102
Merit Medical Systems
MMSI
$4.82B
$1.45M 0.04%
+19,150
New +$1.34M
WRAC
103
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.42M 0.04%
135,699
-64,301
-32% -$674K
ZEO
104
Zeo Energy
ZEO
$18.2M
$1.29M 0.03%
115,000
-135,000
-54% -$1.52M
IVCP
105
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.27M 0.03%
117,000
-33,000
-22% -$350K
HSPO
106
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.23M 0.03%
115,000
-35,000
-23% -$372K
QDRO
107
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.19M 0.03%
110,000
-36,512
-25% -$396K
ALCY
108
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.15M 0.03%
110,000
-40,000
-27% -$415K
GRPN icon
109
CALL
Groupon
GRPN
$1.03B
$1.12M 0.03%
+87,500
New +$1.05M
TLGY
110
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.11M 0.03%
100,200
-50,000
-33% -$552K
PHYT
111
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.1M 0.03%
100,000
-58,000
-37% -$636K
AFAR
112
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.09M 0.03%
100,000
-50,000
-33% -$541K
AOGO
113
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.03%
100,000
-37,000
-27% -$396K
ONYX
114
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.04M 0.03%
95,000
-55,000
-37% -$601K
CHRS icon
115
CALL
Coherus Oncology
CHRS
$217M
$1.03M 0.03%
+308,200
New +$825K
SOC.WS
116
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$973K 0.03%
504,100
-295,000
-37% -$270K
CLOE
117
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$899K 0.02%
77,000
-23,000
-23% -$266K
NCAC
118
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$853K 0.02%
92,345
-30,000
-25% -$332K
LBBB
119
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$851K 0.02%
77,400
-113,684
-59% -$1.24M
HCMA
120
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$839K 0.02%
75,000
-165,320
-69% -$1.83M
KYCH
121
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$814K 0.02%
74,897
-25,103
-25% -$269K
IROHU
122
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$753K 0.02%
+75,000
New +$752K
ASBP
123
Aspire Biopharma
ASBP
$7.27M
$689K 0.02%
53
-16
-23% -$210K
AIB
124
DELISTED
AIB Acquisition Corp
AIB
$664K 0.02%
57,750
-17,250
-23% -$196K
PEPL
125
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$597K 0.02%
55,000
-20,000
-27% -$217K
3 4
5
6 7

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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.