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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
MSAIW icon
251
MultiSensor AI Holdings Warrant
MSAIW
– –
-225,000
Closed -$6.75K
NEE icon
252
PUT
NextEra Energy
NEE
$181B
– –
-750,000
Closed -$53.1M
NOVA
253
DELISTED
Sunnova Energy
NOVA
– –
-4,900
Closed -$43.3K
NVNIW
254
Nvni Group Limited Warrants
NVNIW
$326K
– –
-235,229
Closed -$4.05K
OAKU
255
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-350,000
Closed -$3.81M
ON icon
256
PUT
ON Semiconductor
ON
$31.8B
– –
-875,000
Closed -$60M
OPTXW icon
257
Syntec Optics Holdings Warrant
OPTXW
$13.9M
– –
-144,869
Closed -$22.8K
PANW icon
258
Palo Alto Networks
PANW
$270B
– –
-151,200
Closed -$25.6M
PMT
259
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-346,500
Closed -$4.76M
SABSW icon
260
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-249,143
Closed -$11.8K
SEDG icon
261
PUT
SolarEdge
SEDG
$2.51B
– –
-100,000
Closed -$2.53M
SO icon
262
PUT
Southern Company
SO
$109B
– –
-125,000
Closed -$9.7M
Z icon
263
PUT
Zillow
Z
$7.79B
– –
-125,000
Closed -$5.8M
ZAPPW
264
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-500,000
Closed -$9K
ZD icon
265
PUT
Ziff Davis
ZD
$1.96B
– –
-130,300
Closed -$7.17M
DHAIW
266
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-424,401
Closed -$17K
CEROW
267
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-267,599
Closed -$5.38K
TVGNW icon
268
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-282,130
Closed -$8.32K
FUFUW icon
269
BitFuFu Inc Warrant
FUFUW
$861K
– –
-87,216
Closed -$32.1K
AIRJW
270
AirJoule Technologies Warrant
AIRJW
– –
-27,850
Closed -$40.1K
DJT icon
271
PUT
Trump Media & Technology Group
DJT
$2.73B
– –
-25,000
Closed -$819K
LEGT
272
DELISTED
Legato Merger Corp III
LEGT
– –
-200,000
Closed -$2.02M
FAASW
273
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-232,859
Closed -$14.2K
NIVFW
274
NewGenIvf Group Warrants
NIVFW
– –
-365,337
Closed -$10.1K
CCIXU
275
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-150,000
Closed -$1.52M
9 10
11
12 13

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FNF
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NCM
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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.