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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
AIMBU
51
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.33M 0.02%
119,840
-50,000
-29% -$553K
APCA
52
DELISTED
AP Acquisition Corp
APCA
$1.33M 0.02%
118,000
-75,000
-39% -$841K
BTM
53
DELISTED
Bitcoin Depot
BTM
$1.33M 0.01%
99,943
+7,086
+8% +$118K
SOC.WS
54
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.3M 0.01%
504,100
– –
CNTM
55
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.13M 0.01%
+102,325
New +$1.12M
TLGY
56
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.13M 0.01%
100,200
– –
PLAO
57
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.13M 0.01%
100,000
-130,000
-57% -$1.46M
PHYT
58
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.11M 0.01%
100,000
– –
PLMJ
59
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.07M 0.01%
+100,000
New +$1.07M
GODN
60
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.06M 0.01%
100,000
-305,379
-75% -$3.21M
BUJA
61
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.05M 0.01%
100,000
-50,000
-33% -$523K
BKHAU
62
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
$1.01M 0.01%
+100,000
New +$1.01M
JVSA
63
DELISTED
JV SPAC Acquisition Corp
JVSA
$1M 0.01%
+100,000
New +$1M
ASCB
64
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$880K 0.01%
+79,029
New +$876K
HYAC
65
DELISTED
Haymaker Acquisition Corp 4
HYAC
$780K 0.01%
74,850
-75,000
-50% -$777K
FAAS
66
DELISTED
DigiAsia
FAAS
$760K 0.01%
+84,678
New +$810K
TRTL
67
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$752K 0.01%
69,850
-80,000
-53% -$857K
UCFI
68
CN Healthy Food Tech Group
UCFI
$749K 0.01%
+75,000
New +$749K
SPKL
69
Spark I Acquisition Corp
SPKL
$100M
$510K 0.01%
49,753
-100,247
-67% -$1.03M
GCTS.WS
70
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$431K ﹤0.01%
1,133,360
-386,542
-25% -$67.1K
RRAC.WS
71
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$347K ﹤0.01%
1,473,000
– –
CMPOW
72
DELISTED
CompoSecure Inc Warrant
CMPOW
$324K ﹤0.01%
462,400
+1
+0% –
ZPTAW
73
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$317K ﹤0.01%
772,854
-76,632
-9% -$24.1K
LVROW
74
DELISTED
Lavoro Ltd Warrant
LVROW
$286K ﹤0.01%
555,955
– –
SOC icon
75
Sable Offshore Corp
SOC
$859M
$274K ﹤0.01%
25,000
-147,923
-86% -$1.75M
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.