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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
AERTW
201
Aeries Technology Warrant
AERTW
$807K
$19.1K ﹤0.01%
293,602
– –
ATMCR
202
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$19K ﹤0.01%
170,000
– –
ABLVW icon
203
Able View Global Warrant
ABLVW
$136K
$18.9K ﹤0.01%
385,000
-114,880
-23% -$4.29K
AQUNR
204
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18.8K ﹤0.01%
107,500
– –
CEROW
205
DELISTED
CERo Therapeutics Warrants
CEROW
$18.3K ﹤0.01%
267,599
-23,400
-8% -$1.42K
ABPWW
206
DELISTED
Abpro Holdings Warrant
ABPWW
$18K ﹤0.01%
322,050
– –
IMAQW
207
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$18K ﹤0.01%
750,000
– –
DPCSW
208
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$17.8K ﹤0.01%
355,337
– –
NNAGR
209
DELISTED
99 Acquisition Group Inc Right
NNAGR
$17.6K ﹤0.01%
97,500
– –
ABVEW
210
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17.3K ﹤0.01%
246,432
– –
OAKUR
211
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17K ﹤0.01%
84,810
– –
ASCBR
212
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$16.9K ﹤0.01%
250,000
– –
FEXDR
213
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.9K ﹤0.01%
140,598
– –
BAYAR
214
DELISTED
Bayview Acquisition Corp Right
BAYAR
$16.5K ﹤0.01%
+150,000
New +$20K
PLAOW
215
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.4K ﹤0.01%
272,514
– –
TLGYW
216
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.3K ﹤0.01%
565,193
– –
GTACW
217
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16.2K ﹤0.01%
649,190
– –
ISRLW
218
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16.1K ﹤0.01%
229,701
– –
TRONW
219
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15.8K ﹤0.01%
350,000
– –
XBPEW
220
XBP Europe Holdings Warrant
XBPEW
$15.6K ﹤0.01%
390,510
-22,178
-5% -$1.35K
ESHAR
221
DELISTED
ESH Acquisition Corp Right
ESHAR
$15.4K ﹤0.01%
190,000
– –
IROHR
222
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$15.3K ﹤0.01%
+75,000
New +$14.8K
PMGMW
223
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
300,098
– –
SPKLW
224
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$15K ﹤0.01%
75,000
– –
NVACW
225
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14.4K ﹤0.01%
375,000
– –
7 8
9
10 11

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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.