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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
+0.48%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$5.28B
Cap. Flow
-$3.97B
Cap. Flow %
-110.15%
Top 10 Hldgs %
57.63%
Holding
417
New
51
Increased
52
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$3.14B
2
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$397M
3
NEE icon
NextEra Energy
NEE
+$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$22.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.74M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$54.5M
2
SOFI icon
SoFi Technologies
SOFI
+$16.6M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Holdings
IRTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Utilities 2.28%
3 Technology 0.89%
4 Materials 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGR
226
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.1K ﹤0.01%
95,000
– –
IGTAW
227
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$13K ﹤0.01%
200,000
– –
BCSAW
228
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12.9K ﹤0.01%
214,949
– –
SPKLW
229
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$12.8K ﹤0.01%
75,000
– –
TETEW
230
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.1K ﹤0.01%
404,138
– –
HSPOR
231
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$12K ﹤0.01%
141,440
– –
AENTW icon
232
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$12K ﹤0.01%
200,000
– –
CCIXW
233
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$12K ﹤0.01%
+34,267
New +$11.2K
SABSW icon
234
SAB Biotherapeutics Warrant
SABSW
$92.9K
$11.8K ﹤0.01%
249,143
-43,822
-15% -$1.62K
NKGNW
235
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
128,274
– –
CLRCR
236
DELISTED
ClimateRock Right
CLRCR
$11K ﹤0.01%
99,810
– –
DPCSW
237
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.7K ﹤0.01%
355,337
– –
RFACW
238
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.6K ﹤0.01%
530,138
– –
TRONW
239
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.5K ﹤0.01%
350,000
– –
DFLIW icon
240
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$10.5K ﹤0.01%
349,722
– –
MCAAW
241
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.4K ﹤0.01%
115,985
– –
NIVFW
242
NewGenIvf Group Warrants
NIVFW
$143K
$10.1K ﹤0.01%
+365,337
New +$19.7K
QOMOW
243
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$9.96K ﹤0.01%
400,000
– –
BNZIW icon
244
Banzai International Warrant
BNZIW
$144K
$9.83K ﹤0.01%
634,361
– –
ABLVW icon
245
Able View Global Warrant
ABLVW
$137K
$9.74K ﹤0.01%
385,000
– –
ONMDW icon
246
OneMedNet Corp Warrant
ONMDW
$770K
$9.48K ﹤0.01%
291,748
-8,252
-3% -$287
OCAXW
247
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.01K ﹤0.01%
+100,000
New +$9.94K
AISPW
248
Airship AI Holdings Warrants
AISPW
$12.2M
$9K ﹤0.01%
25,000
-25,000
-50% -$11.6K
ZAPPW
249
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9K ﹤0.01%
500,000
-400,000
-44% -$5.04K
KVACW icon
250
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$8.99K ﹤0.01%
120,000
– –
8 9
10
11 12

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BCM
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LP
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NB
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CI
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HC
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FNF
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NCM
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Shaolin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shaolin Capital Management held 417 positions worth $3.61B, down 59% from $8.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shaolin Capital Management withdrew a net $3.97B in Q2 2024, closing 68 positions and reducing 62 holdings. Its most notable exit was SoFi Technologies, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $61.8M.

  • Shaolin Capital Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 62,650,000 shares worth $61.8M.
  • Shaolin Capital Management added most to Kimco Realty Corp 7.25% Class N Preferred Stock in Q2 2024, an estimated $397M increase.
  • Shaolin Capital Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $54.5M.
  • Shaolin Capital Management fully exited SoFi Technologies in Q2 2024, selling an estimated $16.6M.
  • Shaolin Capital Management's ten largest holdings make up 58% of its $3.61B portfolio in Q2 2024.
  • Shaolin Capital Management opened 51 new positions and closed 68 in Q2 2024.
  • Shaolin Capital Management's portfolio value fell 59% quarter-over-quarter to $3.61B.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.