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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
AFARW
301
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.99K ﹤0.01%
306,680
– –
BLEUW
302
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.66K ﹤0.01%
149,988
– –
GBBKW
303
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.61K ﹤0.01%
328,100
-96,900
-23% -$1.25K
AMODW
304
Alpha Modus Holdings Warrant
AMODW
$284K
$3.54K ﹤0.01%
135,799
-1
-0% –
WINVW
305
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.35K ﹤0.01%
335,215
– –
PRLHW
306
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.29K ﹤0.01%
82,330
– –
CETUW
307
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.08K ﹤0.01%
162,300
– –
ZSQR
308
Z Squared Inc
ZSQR
$254M
$2.97K ﹤0.01%
500
– –
SMXWW
309
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$2.91K ﹤0.01%
227,445
– –
AIMAW
310
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.69K ﹤0.01%
207,313
– –
FNVTW
311
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
262,499
– –
ATMCW
312
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.48K ﹤0.01%
170,000
– –
MSSAW
313
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.35K ﹤0.01%
235,290
– –
UCFIW
314
CN Healthy Food Tech Group Warrant
UCFIW
$2.34K ﹤0.01%
+75,000
New +$2.45K
OSI.WS
315
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.29K ﹤0.01%
76,196
– –
DISTW
316
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.25K ﹤0.01%
125,000
– –
OSAAW
317
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.24K ﹤0.01%
112,113
-437
-0.4% -$12
OAKUW
318
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.2K ﹤0.01%
110,000
– –
BNAIW
319
Brand Engagement Network Warrant
BNAIW
$2.07K ﹤0.01%
+17,200
New +$1.79K
ACBAW
320
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.04K ﹤0.01%
101,999
– –
PRSTW
321
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.91K ﹤0.01%
115,350
– –
BROGW
322
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.6K ﹤0.01%
267,126
– –
VWEWW
323
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.27K ﹤0.01%
140,100
– –
ALSAW
324
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
ALCY
325
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-110,000
Closed -$1.15M
11 12
13
14 15

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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.