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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
MOBXW icon
151
Mobix Labs Warrants
MOBXW
$742K
$36.8K ﹤0.01%
175,000
-137,244
-44% -$30.2K
TGAAW
152
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$36.4K ﹤0.01%
564,696
– –
GMFIW
153
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$35.4K ﹤0.01%
592,315
– –
BUJAR
154
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$35.3K ﹤0.01%
150,000
– –
DMYY.WS
155
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$35.1K ﹤0.01%
233,834
+24,861
+12% +$4.18K
AEAEW
156
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$35.1K ﹤0.01%
700,000
– –
PLTNR
157
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$34.7K ﹤0.01%
196,655
– –
VSTEW
158
DELISTED
Vast Renewables Limited Warrants
VSTEW
$34.5K ﹤0.01%
493,044
-208,844
-30% -$20.7K
RDZNW icon
159
Roadzen Inc Warrants
RDZNW
$9.36M
$34.2K ﹤0.01%
367,399
– –
ROCLW
160
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$33.3K ﹤0.01%
449,819
– –
GLLIR
161
DELISTED
Globalink Investment Inc. Rights
GLLIR
$33K ﹤0.01%
300,000
– –
AACIW
162
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$31.8K ﹤0.01%
374,678
– –
WTMAR
163
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.1K ﹤0.01%
414,281
-119,116
-22% -$12.1K
VSEEW
164
VSee Health Warrant
VSEEW
$260K
$30.8K ﹤0.01%
239,900
– –
ATEK.WS
165
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$30.4K ﹤0.01%
750,000
– –
GRMLW
166
Greenland Mines Ltd Warrant
GRMLW
$30.3K ﹤0.01%
384,100
-115,900
-23% -$5.75K
BFAC.WS
167
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$30.3K ﹤0.01%
862,697
-400
-0% -$23
CFFSW
168
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
250,000
– –
BHACW
169
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$30K ﹤0.01%
491,297
– –
EVE.WS
170
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$29.7K ﹤0.01%
225,000
– –
NFYS.WS
171
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$29.1K ﹤0.01%
520,000
– –
BLACR
172
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.5K ﹤0.01%
190,000
– –
JTAIW
173
DELISTED
Jet.AI Inc. Warrant
JTAIW
$27.5K ﹤0.01%
499,200
– –
MCAGR
174
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$27.4K ﹤0.01%
226,575
-13,998
-6% -$1.69K
GLACR
175
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$26.9K ﹤0.01%
+125,000
New +$27.7K
5 6
7
8 9

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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.