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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
+4.26%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$5.18B
Cap. Flow
+$1.13B
Cap. Flow %
12.73%
Top 10 Hldgs %
82.74%
Holding
486
New
46
Increased
22
Reduced
69
Closed
124

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$18M
2
NEE icon
NextEra Energy
NEE
+$15M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$6.56M
4
RENE
Cartesian Growth Corp II
RENE
+$5.35M
5
NOVA
Sunnova Energy
NOVA
+$5.24M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$53.4M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.79%
3 Utilities 0.59%
4 Healthcare 0.04%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAR
226
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.1K ﹤0.01%
235,290
– –
CMCAW
227
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.6K ﹤0.01%
271,027
– –
SWSSW
228
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$13.4K ﹤0.01%
546,040
-50,301
-8% -$2.07K
EMCGR
229
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.3K ﹤0.01%
95,000
– –
USCTW
230
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$13.1K ﹤0.01%
930,000
– –
DISTR
231
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
125,000
– –
CCTSW
232
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.9K ﹤0.01%
258,578
– –
ASCAW
233
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$12.8K ﹤0.01%
365,337
– –
DHAIW
234
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.7K ﹤0.01%
+424,401
New +$10.2K
ALUR.WS
235
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12.6K ﹤0.01%
50,000
-3
-0% -$1
PBMWW
236
Psyence Biomedical Warrant
PBMWW
$450K
$12.2K ﹤0.01%
+175,000
New +$10.9K
SPECW
237
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12.1K ﹤0.01%
485,469
-1
-0% –
WINVR
238
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11.9K ﹤0.01%
297,970
-45,145
-13% -$1.91K
CXAIW icon
239
CXApp Inc Warrant
CXAIW
$957K
$11.7K ﹤0.01%
77,110
– –
MNYWW
240
MoneyHero Ltd Warrants
MNYWW
$11.7K ﹤0.01%
96,257
– –
FAASW
241
DELISTED
DigiAsia Corp Warrant
FAASW
$11.6K ﹤0.01%
232,859
– –
MAQCW
242
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11.6K ﹤0.01%
363,500
– –
SABSW icon
243
SAB Biotherapeutics Warrant
SABSW
$186K
$11.4K ﹤0.01%
292,965
-78,676
-21% -$2.12K
HSPOR
244
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11.3K ﹤0.01%
141,440
– –
PLTNW
245
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.2K ﹤0.01%
386,000
– –
BYNOW
246
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.1K ﹤0.01%
154,400
– –
GATEW
247
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11K ﹤0.01%
1,000,000
– –
NBSTW
248
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$10.9K ﹤0.01%
256,962
– –
TMTCR
249
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.8K ﹤0.01%
60,000
– –
MRNOW
250
Murano Global Investments PLC Warrants
MRNOW
$103K
$10.7K ﹤0.01%
+101,458
New +$13.7K
8 9
10
11 12

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Shaolin Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shaolin Capital Management held 486 positions worth $8.88B, up 140% from $3.71B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Shaolin Capital Management deployed $1.13B of net new capital in Q1 2024, opening 46 new positions and adding to 22 existing holdings. Its largest new stake was SoFi Technologies: 2,268,813 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 4.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Strategy Inc, an estimated $53.4M trimmed.

  • Shaolin Capital Management's largest Q1 2024 buy was SoFi Technologies: 2,268,813 shares worth $16.6M.
  • Shaolin Capital Management added most to NextEra Energy in Q1 2024, an estimated $15M increase.
  • Shaolin Capital Management's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $53.4M.
  • Shaolin Capital Management fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $7.11M.
  • Shaolin Capital Management's ten largest holdings make up 83% of its $8.88B portfolio in Q1 2024.
  • Shaolin Capital Management opened 46 new positions and closed 124 in Q1 2024.
  • Shaolin Capital Management's portfolio value rose 140% quarter-over-quarter to $8.88B.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.