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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
SPY icon
351
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,125,000
Closed -$535M
VGAS icon
352
Verde Clean Fuels
VGAS
$23.2M
– –
-47,690
Closed -$113K
BRLS icon
353
Borealis Foods
BRLS
$20.5M
– –
-134,750
Closed -$1.52M
ZEO
354
Zeo Energy
ZEO
$17.1M
– –
-115,000
Closed -$1.29M
AIRJ
355
Montana Technologies Corp
AIRJ
$368M
– –
-155,827
Closed -$1.67M
CTOR
356
Citius Oncology
CTOR
$58.2M
– –
-206,508
Closed -$2.26M
CURR
357
Currenc Group
CURR
$363M
– –
-32,133
Closed -$361K
VEEA
358
Veea Inc
VEEA
$8.87M
– –
-150,000
Closed -$1.63M
ASBP
359
Aspire Biopharma
ASBP
$9.36M
– –
-53
Closed -$689K
BAYAU
360
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-200,000
Closed -$2.02M
IROHU
361
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-75,000
Closed -$753K
AIEV
362
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-174,600
Closed -$1.89M
MSSA
363
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-300,000
Closed -$3.28M
GLST
364
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-174,500
Closed -$1.85M
VMCA
365
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-170,000
Closed -$1.9M
AQU
366
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-159,700
Closed -$1.71M
EVGR
367
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-149,850
Closed -$1.68M
BRAC
368
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-202,700
Closed -$2.25M
LATG
369
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-223,700
Closed -$2.47M
CFFS
370
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-309,690
Closed -$3.36M
KACL
371
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.72M
BFAC
372
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-263,000
Closed -$2.85M
IVCP
373
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-117,000
Closed -$1.27M
WEL
374
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-232,200
Closed -$2.61M
FNVT
375
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-186,000
Closed -$2.06M
13 14
15
16 17

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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.