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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
CLRCR
251
DELISTED
ClimateRock Right
CLRCR
$10.7K ﹤0.01%
99,810
– –
GLSTW
252
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$10.6K ﹤0.01%
650,000
– –
NVNIW
253
Nvni Group Limited Warrants
NVNIW
$326K
$10.6K ﹤0.01%
235,229
– –
CNGLW
254
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.5K ﹤0.01%
500,000
– –
FHLTW
255
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$10.5K ﹤0.01%
150,000
– –
KRNLW
256
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
249,447
– –
HCVIW
257
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$10K ﹤0.01%
+100,000
New +$9.53K
APCA.WS
258
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10K ﹤0.01%
250,000
– –
FTIIW
259
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.98K ﹤0.01%
253,197
– –
NNAGW
260
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$9.44K ﹤0.01%
403,468
– –
ECDA
261
DELISTED
ECD Automotive Design
ECDA
$9.4K ﹤0.01%
+50
New +$9.85K
ZAPPW
262
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.36K ﹤0.01%
900,000
– –
HSPOW
263
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$9.29K ﹤0.01%
325,000
– –
HAIAW
264
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.28K ﹤0.01%
200,000
– –
BLEUR
265
DELISTED
bleuacacia ltd Rights
BLEUR
$9.06K ﹤0.01%
192,312
– –
ECDAW
266
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.79K ﹤0.01%
350,000
– –
ALCE
267
DELISTED
Alternus Clean Energy Inc
ALCE
$8.56K ﹤0.01%
800
-800
-50% -$15.4K
AVHIW
268
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$8.2K ﹤0.01%
333,477
– –
MCAAW
269
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.13K ﹤0.01%
115,985
– –
MACAW
270
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
100,028
– –
IGTAW
271
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8K ﹤0.01%
200,000
– –
BCSAW
272
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.95K ﹤0.01%
214,949
– –
PUCKW
273
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.88K ﹤0.01%
1,250,687
– –
ZCARW
274
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.82K ﹤0.01%
274,133
-156,801
-36% -$10.8K
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.79K ﹤0.01%
324,725
– –
9 10
11
12 13

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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.