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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
ADEX.WS
201
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$30.8K ﹤0.01%
366,409
-105,000
-22% -$7.01K
GATEW
202
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$30K ﹤0.01%
1,000,000
– –
RFACR
203
DELISTED
RF Acquisition Corp. Rights
RFACR
$30K ﹤0.01%
300,000
– –
ATMVR
204
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
249,600
-400
-0.2% -$57
VHAQ.RT
205
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$29.7K ﹤0.01%
494,663
-135,481
-22% -$7.66K
BHACW
206
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$29.5K ﹤0.01%
491,297
-3,550
-0.7% -$142
IGTAR
207
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$29.5K ﹤0.01%
225,000
+100,000
+80% +$15.1K
VEEAW
208
Veea Inc Warrant
VEEAW
$29.1K ﹤0.01%
208,182
+19,213
+10% +$1.92K
BNZIW icon
209
Banzai International Warrant
BNZIW
$144K
$29.1K ﹤0.01%
634,361
– –
BLACR
210
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.5K ﹤0.01%
190,000
-60,000
-24% -$9.7K
CETUR
211
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.3K ﹤0.01%
162,300
– –
AILEW
212
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27.8K ﹤0.01%
342,644
+150,000
+78% +$13.5K
WTMAR
213
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$27.5K ﹤0.01%
533,397
+249,697
+88% +$25.4K
JWSM.WS
214
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27.2K ﹤0.01%
686,371
+264,000
+63% +$5.91K
PLTNR
215
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$27.2K ﹤0.01%
196,655
– –
GAQ.WS
216
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$27K ﹤0.01%
900,002
– –
AERTW
217
Aeries Technology Warrant
AERTW
$807K
$26.7K ﹤0.01%
293,602
-112,042
-28% -$11.3K
RACYW
218
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26.2K ﹤0.01%
556,751
– –
MCAGR
219
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
240,573
-44,427
-16% -$6.93K
CNDA.WS
220
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26K ﹤0.01%
200,000
-62,885
-24% -$10.4K
NFYS.WS
221
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$26K ﹤0.01%
520,000
– –
AEAEW
222
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$25.9K ﹤0.01%
700,000
– –
RDZNW icon
223
Roadzen Inc Warrants
RDZNW
$9.36M
$25.7K ﹤0.01%
367,399
– –
CITEW
224
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25.4K ﹤0.01%
817,366
-17,534
-2% -$1.14K
GHIXW
225
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$24.8K ﹤0.01%
210,396
– –
7 8
9
10 11

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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.