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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$535M 14.43%
1,125,000
+1,090,000
+3,114% +$486M
MSTR icon
2
PUT
Strategy Inc
MSTR
$36.5B
$66.2M 1.79%
1,048,000
+1,037,520
+9,900% +$49.2M
NOVA
3
PUT
DELISTED
Sunnova Energy
NOVA
$62.9M 1.7%
4,125,000
+4,092,500
+12,592% +$44.8M
MSTR icon
4
Strategy Inc
MSTR
$36.5B
$61.1M 1.65%
967,500
-77,500
-7% -$3.67M
NEE icon
5
NextEra Energy
NEE
$186B
$34M 0.92%
560,351
+482,351
+618% +$27.5M
COIN icon
6
PUT
Coinbase
COIN
$43.8B
$30.4M 0.82%
+175,000
New +$19.1M
RIVN icon
7
PUT
Rivian
RIVN
$24.9B
$29.3M 0.79%
+1,250,000
New +$23.5M
SOFI icon
8
PUT
SoFi Technologies
SOFI
$21.9B
$27.4M 0.74%
+2,750,000
New +$21.9M
SPLK
9
PUT
DELISTED
Splunk Inc
SPLK
$20.4M 0.55%
+133,700
New +$20M
DISH
10
PUT
DELISTED
DISH Network Corp.
DISH
$19.1M 0.52%
201,400
+199,386
+9,900% +$895K
NEE icon
11
PUT
NextEra Energy
NEE
$186B
$15.2M 0.41%
+250,000
New +$14.2M
LCID icon
12
PUT
Lucid Motors
LCID
$2.65B
$9.47M 0.26%
+225,000
New +$10.1M
CYTK icon
13
CALL
Cytokinetics
CYTK
$11.2B
$8.35M 0.23%
+100,000
New +$3.62M
LAZR
14
PUT
DELISTED
Luminar Technologies
LAZR
$7.58M 0.2%
+150,000
New +$7.46M
ANSCU
15
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$7.11M 0.19%
+700,000
New +$7.07M
INDI icon
16
PUT
indie Semiconductor
INDI
$801M
$6.08M 0.16%
+750,000
New +$4.89M
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M 0.16%
556,793
-162,369
-23% -$1.7M
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M 0.15%
101,752
-12,288
-11% -$647K
RRAC
19
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.09M 0.14%
464,800
-135,200
-23% -$1.48M
PCT icon
20
PUT
PureCycle Technologies
PCT
$1.26B
$4.9M 0.13%
1,210,300
+1,200,300
+12,003% +$5.27M
MARA icon
21
PUT
Marathon Digital Holdings
MARA
$4.73B
$4.4M 0.12%
187,300
+185,427
+9,900% +$2.34M
GODN
22
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.22M 0.11%
405,379
-20,000
-5% -$208K
MARA icon
23
Marathon Digital Holdings
MARA
$4.73B
$4.11M 0.11%
175,000
-12,300
-7% -$155K
SVII
24
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.68M 0.1%
340,000
-275,000
-45% -$2.96M
HUDA
25
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M 0.1%
332,204
+82,204
+33% +$873K
1
2 3 4 5

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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.