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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
VEEAW
101
Veea Inc Warrant
VEEAW
$81.2K ﹤0.01%
208,182
– –
CSLMR
102
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K ﹤0.01%
450,000
+50,000
+13% +$7.5K
CITEW
103
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$80.2K ﹤0.01%
817,366
– –
PGSS.WS
104
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$76K ﹤0.01%
199,900
-25,000
-11% -$5.93K
GAQ.WS
105
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$74.3K ﹤0.01%
900,000
-2
-0% –
GHIXW
106
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$73.6K ﹤0.01%
210,396
– –
ALCYW
107
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$73.4K ﹤0.01%
386,148
– –
THCH icon
108
TH International
THCH
$54.1M
$72.5K ﹤0.01%
12,600
– –
RENEW
109
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$69.5K ﹤0.01%
672,616
-74,947
-10% -$11.4K
HUDAR
110
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$68.2K ﹤0.01%
249,059
– –
NVACR
111
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$67.5K ﹤0.01%
450,000
– –
TWLVW
112
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$66K ﹤0.01%
767,462
+228,701
+42% +$28.2K
SLND.WS icon
113
Southland Holdings Warrants
SLND.WS
$1.27M
$65.5K ﹤0.01%
147,946
– –
MBTCR
114
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65.3K ﹤0.01%
398,219
– –
SVIIW
115
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$63.9K ﹤0.01%
580,756
+50,000
+9% +$4.89K
BZAIW
116
Blaize Holdings Warrants
BZAIW
$5.87M
$63K ﹤0.01%
350,000
+157,000
+81% +$20.4K
IMAQR
117
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$61.1K ﹤0.01%
750,000
– –
KCGI.WS
118
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$60.8K ﹤0.01%
1,004,415
+100,000
+11% +$6.53K
EONR.WS
119
EON Resources Warrants
EONR.WS
$1.79M
$58.6K ﹤0.01%
418,569
-257,787
-38% -$23.5K
PNST.WS
120
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$56.9K ﹤0.01%
230,097
– –
IVCPW
121
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$56.9K ﹤0.01%
1,017,651
-400
-0% -$16
EVGRW
122
DELISTED
Evergreen Corporation Warrant
EVGRW
$55.9K ﹤0.01%
621,256
– –
TCOA.WS
123
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$54.8K ﹤0.01%
844,883
– –
USARW
124
DELISTED
USA Rare Earth Inc Warrant
USARW
$54K ﹤0.01%
400,000
– –
IVCBW
125
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53.8K ﹤0.01%
1,536,868
– –
3 4
5
6 7

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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.