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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
ANSCU
326
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-700,000
Closed -$7.11M
AMCI
327
AMC Robotics
AMCI
$96.5M
– –
-150,000
Closed -$1.61M
BOWN
328
DELISTED
Bowen Acquisition Corp
BOWN
– –
-173,700
Closed -$1.79M
BYND icon
329
PUT
Beyond Meat
BYND
$292M
– –
-194,300
Closed -$1.73M
CAPT
330
DELISTED
Captivision
CAPT
– –
-10,001
Closed -$37.2K
CHRS icon
331
CALL
Coherus Oncology
CHRS
$217M
– –
-308,200
Closed -$1.03M
CLBR.U
332
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-179,205
Closed -$1.81M
COCHW icon
333
Envoy Medical Warrant
COCHW
$425K
– –
-159,979
Closed -$3.2K
COIN icon
334
PUT
Coinbase
COIN
$38.6B
– –
-175,000
Closed -$30.4M
CYTK icon
335
CALL
Cytokinetics
CYTK
$10.5B
– –
-100,000
Closed -$8.35M
DIST
336
DELISTED
Distoken Acquisition Corp
DIST
– –
-150,000
Closed -$1.59M
ENGNW icon
337
enGene Therapeutics Warrants
ENGNW
$3.02M
– –
-50,000
Closed -$42.5K
FORL
338
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-50,000
Closed -$526K
GRPN icon
339
CALL
Groupon
GRPN
$1.05B
– –
-87,500
Closed -$1.12M
GRPN icon
340
PUT
Groupon
GRPN
$1.05B
– –
-30,000
Closed -$385K
HOVRW icon
341
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-442,582
Closed -$31K
HSPO
342
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-115,000
Closed -$1.23M
HWH icon
343
HWH International
HWH
$11M
– –
-38,002
Closed -$1.96M
INDI icon
344
PUT
indie Semiconductor
INDI
$682M
– –
-750,000
Closed -$6.08M
LAZR
345
PUT
DELISTED
Luminar Technologies
LAZR
– –
-150,000
Closed -$7.58M
LILAK icon
346
Liberty Latin America Class C
LILAK
$1.63B
– –
-11,000
Closed -$73.4K
LNZA icon
347
LanzaTech
LNZA
$61.2M
– –
-495
Closed -$233K
MMSI icon
348
Merit Medical Systems
MMSI
$5.08B
– –
-19,150
Closed -$1.45M
NEE icon
349
PUT
NextEra Energy
NEE
$181B
– –
-250,000
Closed -$15.2M
RIVN icon
350
PUT
Rivian
RIVN
$22B
– –
-1,250,000
Closed -$29.3M
12 13
14
15 16

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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.