We are live on ! Find out more
SCM

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
COOLW
151
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$89.7K ﹤0.01%
1,447,163
+438,325
+43% +$33.1K
BFAC.WS
152
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86.3K ﹤0.01%
863,097
-258,700
-23% -$18K
HYAC.WS
153
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$86K ﹤0.01%
549,100
+249,100
+83% +$56.3K
PNST.WS
154
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$84.9K ﹤0.01%
230,097
-73,309
-24% -$13.5K
LZM.WS icon
155
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$80.1K ﹤0.01%
149,805
-100,195
-40% -$59.9K
KDKRW
156
Kodiak AI Warrants
KDKRW
$79.9K ﹤0.01%
525,400
+127,026
+32% +$24.5K
TRTL.WS
157
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$75.2K ﹤0.01%
845,869
-4,131
-0.5% -$446
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.69B
$73.4K ﹤0.01%
11,000
– –
VSTEW
159
DELISTED
Vast Renewables Limited Warrants
VSTEW
$70.3K ﹤0.01%
+701,888
New +$85.2K
CLOER
160
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$69.6K ﹤0.01%
409,174
-150,000
-27% -$16K
CAPTW
161
DELISTED
Captivision Inc Warrant
CAPTW
$69.2K ﹤0.01%
+865,118
New +$80K
AONCW
162
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$69K ﹤0.01%
300,049
-465,101
-61% -$97.1K
MBTCR
163
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65.6K ﹤0.01%
398,219
– –
FBYDW icon
164
Falcon's Beyond Global Warrants
FBYDW
$64.8K ﹤0.01%
+86,381
New +$50.5K
SVIIW
165
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$64.1K ﹤0.01%
530,756
+30,756
+6% +$3.08K
SLND.WS icon
166
Southland Holdings Warrants
SLND.WS
$62.1K ﹤0.01%
147,946
-41,728
-22% -$20.1K
ALCE
167
DELISTED
Alternus Clean Energy Inc
ALCE
$60K ﹤0.01%
1,600
-8,400
-84% -$1.76M
VCXB.WS
168
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$60K ﹤0.01%
1,064,885
-309,160
-22% -$23.3K
BRACR
169
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$58.6K ﹤0.01%
500,000
– –
ALCYW
170
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$57.9K ﹤0.01%
386,148
+80,382
+26% +$14K
GLSTR
171
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$53.9K ﹤0.01%
500,000
– –
CVIIW
172
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$52K ﹤0.01%
400,000
+350,000
+700% +$58.1K
VGASW icon
173
Verde Clean Fuels Warrant
VGASW
$50.2K ﹤0.01%
495,651
-156,626
-24% -$27.4K
RWODR
174
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$47K ﹤0.01%
611,699
+161,699
+36% +$21K
FLDDW
175
Fold Holdings Warrant
FLDDW
$995K
$45.6K ﹤0.01%
798,781
-101,219
-11% -$4.29K
5 6
7
8 9

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.