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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
SMCI icon
1
PUT
Super Micro Computer
SMCI
$20.2B
$2.84B 32.02%
+28,160,000
New +$2.06B
MSTR icon
2
PUT
Strategy Inc
MSTR
$34.2B
$2.47B 27.77%
14,470,000
+13,422,000
+1,281% +$1.22B
NOVA
3
PUT
DELISTED
Sunnova Energy
NOVA
$248M 2.79%
40,426,000
+36,301,000
+880% +$327M
WOLF icon
4
PUT
Wolfspeed
WOLF
$1.35B
$111M 1.25%
+3,750,000
New +$113M
ON icon
5
PUT
ON Semiconductor
ON
$35.1B
$91.9M 1.04%
+1,250,000
New +$95.7M
DBX icon
6
CALL
Dropbox
DBX
$6.63B
$91.1M 1.03%
+3,750,000
New +$105M
SOFI icon
7
PUT
SoFi Technologies
SOFI
$21.4B
$73M 0.82%
10,000,000
+7,250,000
+264% +$57.6M
MARA icon
8
PUT
Marathon Digital Holdings
MARA
$4.87B
$70.5M 0.79%
3,123,000
+2,935,700
+1,567% +$64.1M
MSTR icon
9
Strategy Inc
MSTR
$34.2B
$65.1M 0.73%
381,850
-585,650
-61% -$53.4M
NEE icon
10
NextEra Energy
NEE
$187B
$52.2M 0.59%
816,092
+255,741
+46% +$15M
DJT icon
11
PUT
Trump Media & Technology Group
DJT
$2.46B
$31M 0.35%
+500,000
New +$19.4M
LCID icon
12
PUT
Lucid Motors
LCID
$2.52B
$21.2M 0.24%
742,900
+517,900
+230% +$16.5M
USB icon
13
PUT
US Bancorp
USB
$98.7B
$18.7M 0.21%
+418,000
New +$17.6M
SOFI icon
14
SoFi Technologies
SOFI
$21.4B
$16.6M 0.19%
+2,268,813
New +$18M
SAVE
15
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 0.14%
+2,500,000
New +$18.5M
LEGT.U
16
DELISTED
Legato Merger Corp III Units
LEGT.U
$6.59M 0.07%
+650,000
New +$6.56M
PCT icon
17
PUT
PureCycle Technologies
PCT
$1.21B
$6.22M 0.07%
1,000,000
-210,300
-17% -$979K
RENE
18
DELISTED
Cartesian Growth Corp II
RENE
$5.38M 0.06%
+484,069
New +$5.35M
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M 0.06%
500,000
+250,000
+100% +$2.66M
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M 0.06%
+500,000
New +$5.07M
KIM.PRN icon
21
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$4.9M 0.06%
+86,824
New +$4.94M
DDD icon
22
PUT
3D Systems Corp
DDD
$423M
$4.76M 0.05%
+1,072,000
New +$5.27M
RRAC
23
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.05%
400,000
-64,800
-14% -$719K
ISRL
24
DELISTED
Israel Acquisitions Corp
ISRL
$3.91M 0.04%
362,105
+112,105
+45% +$1.2M
MARA icon
25
Marathon Digital Holdings
MARA
$4.87B
$3.69M 0.04%
163,550
-11,450
-7% -$250K
1
2 3 4 5

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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.