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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
FSR
401
PUT
DELISTED
Fisker Inc.
FSR
– –
-2,000,000
Closed -$3.5M
PEPL
402
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-55,000
Closed -$597K
PEPLW
403
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-623,798
Closed -$18.8K
ADOCR
404
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-285,809
Closed -$20K
HCMA
405
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-75,000
Closed -$839K
HCMAW
406
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-101,458
Closed -$2.73K
SPLK
407
PUT
DELISTED
Splunk Inc
SPLK
– –
-133,700
Closed -$20.4M
IRRX
408
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-230,000
Closed -$2.53M
EACPW
409
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-1,016,006
Closed -$14.6K
LBBB
410
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-77,400
Closed -$851K
TGVCW
411
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-468,600
Closed -$6.93K
RCACW
412
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-99,852
Closed -$4.37K
ARIZ
413
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-150,700
Closed -$1.64M
ARIZR
414
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-206,700
Closed -$43.4K
ARIZW
415
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-225,000
Closed -$22.5K
WRAC
416
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-135,699
Closed -$1.42M
SZZLW
417
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-174,999
Closed -$15.8K
SZZL
418
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-300,000
Closed -$3.3M
LCAHW
419
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-130,036
Closed -$8.44K
SLACW
420
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-11,285
Closed -$217
FICVW
421
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-134,346
Closed -$7.25K
SHAP
422
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-219,550
Closed -$2.38M
VHAQ.RT
423
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-494,663
Closed -$29.7K
CHEA
424
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-150,000
Closed -$1.65M
NRAC
425
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-157,944
Closed -$1.72M
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.