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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
PPYAW
176
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.4K ﹤0.01%
405,735
– –
RFACR
177
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
300,000
– –
RACYW
178
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26.2K ﹤0.01%
556,751
– –
SEPAW
179
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$25.6K ﹤0.01%
150,641
– –
LCW.WS
180
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$25.5K ﹤0.01%
566,596
– –
BOWNR
181
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
JVSAR
182
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24.7K ﹤0.01%
+100,000
New +$24.1K
GODNR
183
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$23.8K ﹤0.01%
96,125
– –
CLDI.WS
184
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$23.4K ﹤0.01%
450,000
– –
TVGNW icon
185
Tevogen Bio Warrant
TVGNW
$8.09M
$23.3K ﹤0.01%
282,130
-1
-0% –
BNZIW icon
186
Banzai International Warrant
BNZIW
$144K
$23.2K ﹤0.01%
634,361
– –
TRIS.WS
187
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.7K ﹤0.01%
327,286
– –
AISPW
188
Airship AI Holdings Warrants
AISPW
$12.2M
$22.6K ﹤0.01%
50,000
-450,000
-90% -$135K
DECAW
189
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.6K ﹤0.01%
443,051
– –
AILEW
190
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$22.5K ﹤0.01%
125,000
-217,644
-64% -$22.8K
CNDA.WS
191
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$22.1K ﹤0.01%
198,888
-1,112
-0.6% -$133
SBCWW
192
SBC Medical Group Warrants
SBCWW
$22.1K ﹤0.01%
632,000
– –
GRDIW
193
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.1K ﹤0.01%
+366,409
New +$40K
OPTXW icon
194
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$22K ﹤0.01%
157,369
– –
TENKR
195
DELISTED
TenX Keane Acquisition Right
TENKR
$22K ﹤0.01%
120,399
– –
BOCNW
196
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21.8K ﹤0.01%
1,135,171
– –
CRMLW icon
197
Critical Metals Corp Warrants
CRMLW
$13.1M
$21.8K ﹤0.01%
+150,000
New +$15.9K
ATMVR
198
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.6K ﹤0.01%
249,600
– –
NKGNW
199
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20.5K ﹤0.01%
128,274
-35,241
-22% -$4K
CETUR
200
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$19.7K ﹤0.01%
162,300
– –
6 7
8
9 10

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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.