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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
BAERW icon
176
Bridger Aerospace Warrant
BAERW
$13.4M
$44.9K ﹤0.01%
212,589
-61,000
-22% -$13K
SWSSW
177
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$44.7K ﹤0.01%
596,341
-2,263
-0.4% -$203
SLAMW
178
DELISTED
Slam Corp. warrant
SLAMW
$44K ﹤0.01%
231,550
-70,000
-23% -$8.73K
IVCPW
179
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$43.8K ﹤0.01%
1,018,051
– –
ARIZR
180
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$43.4K ﹤0.01%
206,700
-18,300
-8% -$1.89K
ENGNW icon
181
enGene Therapeutics Warrants
ENGNW
$3.64M
$42.5K ﹤0.01%
+50,000
New +$38.4K
SOAR.WS
182
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$41.3K ﹤0.01%
372,096
-117,824
-24% -$11K
NPABW
183
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$40.6K ﹤0.01%
820,702
-400,000
-33% -$18.7K
ACAXR
184
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$40.6K ﹤0.01%
193,297
-54,203
-22% -$9.07K
QOMOR
185
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40.4K ﹤0.01%
400,000
– –
TGAAW
186
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$39.5K ﹤0.01%
564,696
– –
HUDAR
187
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$39.4K ﹤0.01%
249,059
-941
-0.4% -$200
NVACR
188
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$39.2K ﹤0.01%
450,000
-150,000
-25% -$17.3K
RCFA.WS
189
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$38.5K ﹤0.01%
769,223
-230,777
-23% -$19.4K
EONR.WS
190
EON Resources Warrants
EONR.WS
$37.5K ﹤0.01%
676,356
-23,644
-3% -$1.95K
CAPT
191
DELISTED
Captivision
CAPT
$37.2K ﹤0.01%
+10,001
New +$30.8K
USARW
192
DELISTED
USA Rare Earth Inc Warrant
USARW
$36K ﹤0.01%
400,000
+200,000
+100% +$28.7K
NETDW
193
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$35.7K ﹤0.01%
274,750
+99,750
+57% +$14.3K
ZCARW
194
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.5K ﹤0.01%
430,934
– –
TCOA.WS
195
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$33.5K ﹤0.01%
844,883
– –
GLLIR
196
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32.5K ﹤0.01%
300,000
– –
MNTN.WS
197
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.5K ﹤0.01%
249,999
-75,000
-23% -$9.77K
ZEOWW
198
Zeo Energy Corp Warrants
ZEOWW
$141K
$32K ﹤0.01%
800,000
– –
DMYY.WS
199
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$31.3K ﹤0.01%
208,973
-65,000
-24% -$7.89K
HOVRW icon
200
New Horizon Aircraft Ltd
HOVRW
$10.8M
$31K ﹤0.01%
442,582
+50,000
+13% +$1.91K
6 7
8
9 10

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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.