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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
NRACW
426
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-101,157
Closed -$1.03K
CPTK
427
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-193,000
Closed -$2.06M
HHLA.WS
428
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-398,030
Closed -$9.95K
NUBIW
429
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-341,099
Closed -$16K
DMAQR
430
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-300,000
Closed -$90K
OPA
431
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-300,000
Closed -$3.24M
NCACW
432
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-563,994
Closed -$9.02K
NCAC
433
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-92,345
Closed -$853K
OTECW
434
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-294,699
Closed -$6.92K
OTEC
435
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-14,334
Closed -$163K
GSDWW
436
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-326,400
Closed -$1.53K
ATAKR
437
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-41,267
Closed -$7.63K
CSTA.WS
438
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-248,225
Closed -$4.72K
ACAXR
439
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-193,297
Closed -$40.6K
ACAXW
440
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-96,648
Closed -$966
ADEX.WS
441
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-366,409
Closed -$30.8K
RPT.PRD
442
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-101,752
Closed -$5.72M
DISH
443
PUT
DELISTED
DISH Network Corp.
DISH
– –
-201,400
Closed -$19.1M
AILE
444
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-192,000
Closed -$2.01M
NOVV
445
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-127,561
Closed -$1.46M
HUDA
446
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-332,204
Closed -$3.52M
AFJKU
447
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-250,000
Closed -$2.55M
GLACU
448
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-225,000
Closed -$2.31M
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.