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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
VMCAW
251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.89K ﹤0.01%
253,299
– –
DECAW
252
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.86K ﹤0.01%
443,051
– –
AERTW
253
Aeries Technology Warrant
AERTW
$8.51K ﹤0.01%
293,602
– –
TVGNW icon
254
Tevogen Bio Warrant
TVGNW
$8.73M
$8.32K ﹤0.01%
282,130
– –
IMAQW
255
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.18K ﹤0.01%
750,000
– –
MACAW
256
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8.1K ﹤0.01%
100,028
– –
HAIAW
257
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
200,000
– –
ALUR.WS
258
DELISTED
Allurion Technologies Warrants
ALUR.WS
$7.95K ﹤0.01%
49,700
-300
-0.6% -$64
MNYWW
259
MoneyHero Ltd Warrants
MNYWW
$835K
$7.57K ﹤0.01%
96,257
– –
FNVTW
260
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.25K ﹤0.01%
262,499
– –
ECDAW
261
DELISTED
ECD Automotive Design Warrant
ECDAW
$7K ﹤0.01%
350,000
– –
MAQCW
262
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.91K ﹤0.01%
363,500
– –
MSAIW icon
263
MultiSensor AI Holdings Warrant
MSAIW
$854K
$6.75K ﹤0.01%
225,000
– –
BLEUR
264
DELISTED
bleuacacia ltd Rights
BLEUR
$6.73K ﹤0.01%
192,312
– –
HOVRW icon
265
New Horizon Aircraft Ltd
HOVRW
$11.4M
$6.73K ﹤0.01%
+442,582
New +$16.9K
LSBPW
266
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6.71K ﹤0.01%
76,200
– –
FORLW
267
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.63K ﹤0.01%
147,000
– –
OSRHW
268
OSR Health Warrant
OSRHW
$304K
$6K ﹤0.01%
300,000
– –
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$5.84K ﹤0.01%
+1,595
New +$6.17K
HSPOW
270
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.62K ﹤0.01%
325,000
– –
CEROW
271
DELISTED
CERo Therapeutics Warrants
CEROW
$5.38K ﹤0.01%
267,599
– –
FEXDW
272
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.3K ﹤0.01%
264,922
– –
CNGLW
273
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.25K ﹤0.01%
500,000
– –
GBBKW
274
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.25K ﹤0.01%
328,100
– –
COCHW icon
275
Envoy Medical Warrant
COCHW
$375K
$5K ﹤0.01%
+100,000
New +$10.9K
9 10
11
12 13

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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.