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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
GAQ
376
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-230,000
Closed -$2.5M
ONYX
377
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-95,000
Closed -$1.04M
CDAQ
378
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-150,000
Closed -$1.6M
AOGO
379
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M
TCOA
380
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-299,700
Closed -$3.2M
CLOE
381
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-77,000
Closed -$899K
SLAM
382
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-150,000
Closed -$1.63M
FEXD
383
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-293,115
Closed -$3.16M
CVII
384
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-556,793
Closed -$5.85M
KRNL
385
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-230,000
Closed -$2.47M
CETU
386
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-230,300
Closed -$2.42M
SLNAW
387
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-72,462
Closed –
CHAA
388
DELISTED
Catcha Investment Corp
CHAA
– –
-155,000
Closed -$1.73M
BLUA.WS
389
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-33,332
Closed -$1.32K
GMFI
390
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-230,000
Closed -$2.51M
CMCA
391
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-190,000
Closed -$2.07M
PLTN
392
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-146,400
Closed -$1.56M
QDRO
393
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-110,000
Closed -$1.19M
AIB
394
DELISTED
AIB Acquisition Corp
AIB
– –
-57,750
Closed -$664K
ZFOXW
395
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-443,938
Closed -$8.26K
DSAQ
396
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-284,879
Closed -$3.1M
AEON.WS
397
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-917,120
Closed -$91.6K
KYCH
398
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-74,897
Closed -$814K
LIBY
399
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-204,928
Closed -$2.24M
LIBYW
400
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-725,394
Closed -$3.63K
14 15
16
17 18

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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.