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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
FORL
126
DELISTED
Four Leaf Acquisition Corp
FORL
$526K 0.01%
50,000
-97,000
-66% -$1.02M
LVROW
127
DELISTED
Lavoro Ltd Warrant
LVROW
$417K 0.01%
555,955
-167,500
-23% -$92K
GRPN icon
128
PUT
Groupon
GRPN
$1.06B
$385K 0.01%
+30,000
New +$360K
CURR
129
Currenc Group
CURR
$365M
$361K 0.01%
32,133
-400,000
-93% -$4.46M
IVCBW
130
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$352K 0.01%
1,536,868
+136,868
+10% +$27.6K
ABLLW
131
DELISTED
Abacus Life Warrant
ABLLW
$299K 0.01%
400,000
-223,700
-36% -$88.6K
DTI icon
132
Drilling Tools International
DTI
$81.5M
$234K 0.01%
73,013
-1,987
-3% -$7.11K
ZPTAW
133
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$234K 0.01%
849,486
+249,484
+42% +$63.7K
LNZA icon
134
LanzaTech
LNZA
$59.4M
$233K 0.01%
+495
New +$218K
BTMWW
135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$208K 0.01%
1,435,059
-439,215
-23% -$58.4K
RRAC.WS
136
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$177K ﹤0.01%
1,473,000
– –
CMPOW
137
DELISTED
CompoSecure Inc Warrant
CMPOW
$173K ﹤0.01%
462,399
-52,089
-10% -$26.5K
SCRMW
138
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$169K ﹤0.01%
375,000
-44,854
-11% -$7.15K
OTEC
139
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$163K ﹤0.01%
14,334
-70,666
-83% -$787K
GCTS.WS
140
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$152K ﹤0.01%
1,519,902
-100,400
-6% -$11.3K
UHGWW
141
DELISTED
United Homes Group Warrant
UHGWW
$141K ﹤0.01%
145,954
-53,746
-27% -$44K
SVIIR
142
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$126K ﹤0.01%
900,000
+96,280
+12% +$10.9K
NIOBW
143
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$126K ﹤0.01%
237,093
-86,907
-27% -$42.7K
GCMGW
144
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$123K ﹤0.01%
341,507
-159,875
-32% -$50.7K
VGAS icon
145
Verde Clean Fuels
VGAS
$22.5M
$113K ﹤0.01%
47,690
-15,000
-24% -$46.2K
THCH icon
146
TH International
THCH
$57.7M
$110K ﹤0.01%
12,600
-16,506
-57% -$145K
RENEW
147
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$97.2K ﹤0.01%
747,563
+122,068
+20% +$15.7K
AEON.WS
148
DELISTED
AEON Biopharma Inc
AEON.WS
$91.6K ﹤0.01%
917,120
+122,788
+15% +$9.16K
KCGI.WS
149
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$90.4K ﹤0.01%
904,415
-189,080
-17% -$21.8K
DMAQR
150
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K ﹤0.01%
300,000
-150,000
-33% -$46.3K
4 5
6
7 8

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LP
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FNF
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NCM
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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.