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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
VCXB.WS
126
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$53.1K ﹤0.01%
1,064,884
-1
-0% –
LGVCW
127
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$52.5K ﹤0.01%
525,000
– –
FBYDW icon
128
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$52.1K ﹤0.01%
73,072
-13,309
-15% -$10.7K
BRLSW icon
129
Borealis Foods Inc Warrant
BRLSW
$748K
$51.4K ﹤0.01%
367,369
– –
FUFUW icon
130
BitFuFu Inc Warrant
FUFUW
$861K
$51.2K ﹤0.01%
+136,064
New +$51.5K
CLOER
131
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$50.4K ﹤0.01%
409,174
– –
AFJKR
132
Aimei Health Technology Co Right
AFJKR
$50K ﹤0.01%
+250,000
New +$49.5K
SOAR.WS
133
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$50K ﹤0.01%
333,551
-38,545
-10% -$4.89K
QOMOR
134
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$49.3K ﹤0.01%
400,000
– –
KYCHR
135
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47.4K ﹤0.01%
189,582
– –
CAPTW
136
DELISTED
Captivision Inc Warrant
CAPTW
$46.2K ﹤0.01%
380,000
-485,118
-56% -$48.6K
LZM.WS icon
137
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$45.5K ﹤0.01%
70,000
-79,805
-53% -$38.6K
SBXC.WS
138
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$45.4K ﹤0.01%
302,986
– –
GLSTR
139
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$45K ﹤0.01%
500,000
– –
IGTAR
140
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$44.3K ﹤0.01%
225,000
– –
BAERW icon
141
Bridger Aerospace Warrant
BAERW
$14.6M
$42.5K ﹤0.01%
212,589
– –
SEDA.WS
142
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$42.4K ﹤0.01%
280,550
– –
IVCAW
143
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$42K ﹤0.01%
699,872
– –
SLAMW
144
DELISTED
Slam Corp. warrant
SLAMW
$41.7K ﹤0.01%
231,550
– –
RCFA.WS
145
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$41.3K ﹤0.01%
769,223
– –
NPABW
146
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$41K ﹤0.01%
820,702
– –
NETDW
147
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$40.6K ﹤0.01%
324,750
+50,000
+18% +$5.92K
MNTN.WS
148
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$37.8K ﹤0.01%
199,999
-50,000
-20% -$6.38K
XFINW
149
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$37.4K ﹤0.01%
692,817
– –
CSLMW
150
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$37K ﹤0.01%
308,749
– –
4 5
6
7 8

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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.