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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
NOVA
26
DELISTED
Sunnova Energy
NOVA
$3.56M 0.04%
+581,125
New +$5.24M
IRTC icon
27
iRhythm Holdings
IRTC
$4.01B
$3.47M 0.04%
+29,900
New +$3.36M
AFJK
28
Aimei Health Technology Co
AFJK
$38M
$3.08M 0.03%
+300,000
New +$3.05M
SVII
29
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.02M 0.03%
275,000
-65,000
-19% -$709K
CLRC
30
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.02M 0.03%
268,822
– –
HCVI
31
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.95M 0.03%
+283,172
New +$2.95M
AFAR
32
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.77M 0.03%
250,000
+150,000
+150% +$1.65M
TGAA
33
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.57M 0.03%
229,939
+54
+0% +$600
BAYA
34
DELISTED
Bayview Acquisition Corp
BAYA
$2.52M 0.03%
+250,000
New +$2.52M
TMTC
35
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.41M 0.03%
+225,000
New +$2.4M
GLAC
36
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.32M 0.03%
+228,276
New +$2.32M
ALSA
37
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.27M 0.03%
200,000
-100,000
-33% -$1.13M
IVCB
38
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.25M 0.03%
200,000
– –
EMCG
39
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.23M 0.03%
200,000
-72,501
-27% -$802K
TRIS
40
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.08M 0.02%
190,000
– –
RCFA
41
DELISTED
Perception Capital Corp. IV
RCFA
$2.06M 0.02%
185,000
-15,000
-8% -$165K
LCW
42
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.92M 0.02%
175,000
– –
MCAA
43
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.83M 0.02%
159,317
-150,683
-49% -$1.72M
ATMC
44
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.81M 0.02%
165,100
+15,100
+10% +$164K
OAKU
45
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.76M 0.02%
163,800
-86,200
-34% -$916K
TETE
46
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.75M 0.02%
150,000
-150,000
-50% -$1.74M
IVCA
47
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.68M 0.02%
149,850
– –
NETD
48
DELISTED
Nabors Energy Transition Corp II
NETD
$1.56M 0.02%
150,000
-43,000
-22% -$449K
DYCQU
49
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.52M 0.02%
+150,000
New +$1.52M
ARYD
50
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.34M 0.02%
119,730
-150,000
-56% -$1.67M
1
2
3 4 5

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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.