We are live on ! Find out more
SCM

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
DTI icon
76
Drilling Tools International
DTI
$82.6M
$250K ﹤0.01%
83,217
+10,204
+14% +$30.4K
AEON icon
77
AEON Biopharma
AEON
$12.9M
$248K ﹤0.01%
+297
New +$215K
ABLLW
78
DELISTED
Abacus Life Warrant
ABLLW
$218K ﹤0.01%
341,376
-58,624
-15% -$44.6K
COOLW
79
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$218K ﹤0.01%
1,445,352
-1,811
-0.1% -$208
SCRMW
80
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$177K ﹤0.01%
375,000
– –
SKGRW
81
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$161K ﹤0.01%
342,309
– –
JWSM.WS
82
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$148K ﹤0.01%
686,371
– –
UHGWW
83
DELISTED
United Homes Group Warrant
UHGWW
$143K ﹤0.01%
145,954
– –
ANSCW
84
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$143K ﹤0.01%
+750,000
New +$130K
GCMGW
85
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$140K ﹤0.01%
291,507
-50,000
-15% -$14.8K
BTMWW
86
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$136K ﹤0.01%
1,435,059
– –
CVIIW
87
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$128K ﹤0.01%
400,000
– –
AIRJW
88
AirJoule Technologies Warrant
AIRJW
$63.1M
$124K ﹤0.01%
225,000
-504,789
-69% -$137K
REAL icon
89
The RealReal
REAL
$1.46B
$123K ﹤0.01%
+31,500
New +$75.1K
RWODR
90
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$113K ﹤0.01%
509,699
-102,000
-17% -$19.1K
HYAC.WS
91
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$110K ﹤0.01%
549,100
– –
SVIIR
92
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$109K ﹤0.01%
904,200
+4,200
+0.5% +$598
FLDDW
93
Fold Holdings Warrant
FLDDW
$1.22M
$104K ﹤0.01%
798,781
– –
KDKRW
94
Kodiak AI Warrants
KDKRW
$97.2K ﹤0.01%
525,400
– –
BRACR
95
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$95.5K ﹤0.01%
500,000
– –
NIOBW
96
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$92.5K ﹤0.01%
237,093
– –
AONCW
97
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$91.9K ﹤0.01%
270,102
-29,947
-10% -$8.51K
ZEOWW
98
Zeo Energy Corp Warrants
ZEOWW
$155K
$88.5K ﹤0.01%
737,768
-62,232
-8% -$6.52K
TRTL.WS
99
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$87.6K ﹤0.01%
845,869
– –
VGASW icon
100
Verde Clean Fuels Warrant
VGASW
$81.2K ﹤0.01%
342,197
-153,454
-31% -$28.2K
2 3
4
5 6

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.