Shaolin Capital Management’s Lucid Motors LCID Stock Holding History

Shaolin Capital Management’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,360,600	Closed	-$131M	–	504
2025 Q4	$131M	Buy	12,360,600 +10,700,000	+644%	+$171M	4.04%	7
2025 Q3	$39.5M	Buy	+1,660,600	New	+$37.5M	1.71%	15
2025 Q2	–	Sell	-25,000	Closed	-$605K	–	286
2025 Q1	$605K	Buy	+25,000	New	+$668K	0.02%	82
2024 Q3	–	Sell	-435,200	Closed	-$11.4M	–	286
2024 Q2	$11.4M	Sell	435,200 -307,700	-41%	-$8.21M	0.32%	46
2024 Q1	$21.2M	Buy	742,900 +517,900	+230%	+$16.5M	0.24%	32
2023 Q4	$9.47M	Buy	+225,000	New	+$10.1M	0.26%	47

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's LCID Position: Q1 2026 in Review

Shaolin Capital Management reduced its Lucid Motors (LCID) stake by 81% in Q1 2026, selling an estimated $4.53M and leaving 100,996 shares worth $962K. The position accounts for 0.04% of the portfolio, ranked #249.

Shaolin Capital Management first reported a position in LCID in Q2 2023 and has held it in 4 quarters since. The position peaked at $11.6M in Q3 2025. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

Shaolin Capital Management held 100,996 shares of Lucid Motors worth $962K as of Q1 2026.
Shaolin Capital Management sold 435,934 Lucid Motors shares in Q1 2026, an estimated $4.53M.
Lucid Motors made up 0.04% of Shaolin Capital Management's portfolio in Q1 2026, its #249 holding.
Shaolin Capital Management first reported a position in Lucid Motors in Q2 2023 and has held it in 4 quarters since.
Shaolin Capital Management's Lucid Motors position peaked at $11.6M in Q3 2025.
352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.