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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
CDTTW
276
CDT Equity Inc Warrant
CDTTW
$1.56M
$7.54K ﹤0.01%
125,711
– –
VMCAW
277
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.42K ﹤0.01%
253,299
– –
DFLIW icon
278
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$7.24K ﹤0.01%
349,722
– –
MSAIW icon
279
MultiSensor AI Holdings Warrant
MSAIW
$7.2K ﹤0.01%
225,000
-43,966
-16% -$2.52K
TETEW
280
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.19K ﹤0.01%
404,138
– –
SVMHW
281
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$7.08K ﹤0.01%
448,218
– –
AENTW icon
282
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$7K ﹤0.01%
200,000
– –
QOMOW
283
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7K ﹤0.01%
400,000
– –
ONMDW icon
284
OneMedNet Corp Warrant
ONMDW
$1.2M
$6.99K ﹤0.01%
300,000
– –
CREVW
285
DELISTED
Carbon Revolution PLC Warrant
CREVW
$6.79K ﹤0.01%
76,427
– –
ONYXW
286
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.76K ﹤0.01%
225,245
– –
KVACW icon
287
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$6.47K ﹤0.01%
120,000
– –
SPWRW
288
SunPower Inc Warrants
SPWRW
$538K
$6.46K ﹤0.01%
127,354
– –
OSRHW
289
OSR Health Warrant
OSRHW
$257K
$6.39K ﹤0.01%
300,000
– –
WEL.WS
290
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.17K ﹤0.01%
175,906
– –
FORLW
291
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.04K ﹤0.01%
147,000
– –
HGASW
292
DELISTED
Global Gas Corporation Warrant
HGASW
$5.95K ﹤0.01%
148,340
-1
-0% –
RFACW
293
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.67K ﹤0.01%
530,138
– –
APLMW icon
294
Apollomics Inc Warrant
APLMW
$1.24M
$5.61K ﹤0.01%
187,519
– –
LSBPW
295
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.46K ﹤0.01%
76,200
– –
FEXDW
296
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.01K ﹤0.01%
264,922
– –
KYCHW
297
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.92K ﹤0.01%
95,000
– –
SVMH
298
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$4.4K ﹤0.01%
400
– –
EMCGW
299
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.29K ﹤0.01%
190,000
– –
BUJAW
300
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.25K ﹤0.01%
100,000
– –
10 11
12
13 14

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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.