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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
+1.46%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$82.2M
Cap. Flow
-$1.93B
Cap. Flow %
-54.81%
Top 10 Hldgs %
69.89%
Holding
386
New
41
Increased
32
Reduced
90
Closed
117

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$34.9M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$7.24M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.5M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$411M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$61.8M
3
PANW icon
Palo Alto Networks
PANW
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 2.33%
2 Financials 1.89%
3 Technology 1.2%
4 Materials 0.15%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAW
226
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.98K ﹤0.01%
235,290
– –
PBMWW
227
Psyence Biomedical Warrant
PBMWW
$450K
$1.88K ﹤0.01%
148,809
-26,191
-15% -$458
ALSAW
228
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.58K ﹤0.01%
110,000
+10,000
+10% +$99
DFLIW icon
229
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$1.43K ﹤0.01%
47,605
-302,117
-86% -$12.8K
MCAAW
230
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
115,985
– –
VSEEW
231
VSee Health Warrant
VSEEW
$248K
$685 ﹤0.01%
17,115
-182,885
-91% -$19.8K
AISPW
232
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-25,000
Closed -$9K
ALUR.WS
233
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-49,700
Closed -$7.95K
ANSC
234
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-200,000
Closed -$2.05M
APLMW icon
235
Apollomics Inc Warrant
APLMW
$1.24M
– –
-187,519
Closed -$2.63K
ATMCR
236
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-170,000
Closed -$25K
BABA icon
237
PUT
Alibaba
BABA
$293B
– –
-500,000
Closed -$36M
BAYA
238
DELISTED
Bayview Acquisition Corp
BAYA
– –
-500,000
Closed -$5.12M
BNZIW icon
239
Banzai International Warrant
BNZIW
$167K
– –
-634,361
Closed -$9.83K
CAPTW
240
DELISTED
Captivision Inc Warrant
CAPTW
– –
-212,500
Closed -$16.3K
CDTTW
241
CDT Equity Inc Warrant
CDTTW
$1.56M
– –
-125,711
Closed -$1.95K
COCHW icon
242
Envoy Medical Warrant
COCHW
$425K
– –
-100,000
Closed -$5K
ECDAW
243
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-350,000
Closed -$7K
HOVRW icon
244
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-442,582
Closed -$6.73K
HYAC
245
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-74,850
Closed -$787K
IVCA
246
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-149,850
Closed -$1.7M
LAB icon
247
CALL
Standard BioTools
LAB
$340M
– –
-330,000
Closed -$584K
LCID icon
248
PUT
Lucid Motors
LCID
$2.88B
– –
-435,200
Closed -$11.4M
MCHP icon
249
Microchip Technology
MCHP
$40.3B
– –
-31,282
Closed -$2.86M
MNYWW
250
MoneyHero Ltd Warrants
MNYWW
– –
-96,257
Closed -$7.57K
8 9
10
11 12

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Shaolin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shaolin Capital Management held 386 positions worth $3.52B, down 2.3% from $3.61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shaolin Capital Management withdrew a net $1.93B in Q3 2024, closing 117 positions and reducing 90 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Shaolin Capital Management opened a new position in EQV Ventures Acquisition Corp Units worth $11.7M.

  • Shaolin Capital Management's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 1,175,000 shares worth $11.7M.
  • Shaolin Capital Management added most to Strategy Inc in Q3 2024, an estimated $34.9M increase.
  • Shaolin Capital Management's biggest Q3 2024 reduction was Kimco Realty Corp 7.25% Class N Preferred Stock, cutting an estimated $411M.
  • Shaolin Capital Management fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $61.8M.
  • Shaolin Capital Management's ten largest holdings make up 70% of its $3.52B portfolio in Q3 2024.
  • Shaolin Capital Management opened 41 new positions and closed 117 in Q3 2024.
  • Shaolin Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.52B.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.