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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
AFARW
276
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.94K ﹤0.01%
306,680
– –
SOAR.WS
277
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.84K ﹤0.01%
333,551
– –
SVMHW
278
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.62K ﹤0.01%
448,218
– –
WINVW
279
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.59K ﹤0.01%
335,215
– –
ONYXW
280
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,245
– –
SPWRW
281
SunPower Inc Warrants
SPWRW
$947K
$4.46K ﹤0.01%
127,354
– –
CETUW
282
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.22K ﹤0.01%
162,300
– –
AIMAW
283
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.17K ﹤0.01%
207,313
– –
FTIIW
284
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.08K ﹤0.01%
253,197
– –
BYNOW
285
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.08K ﹤0.01%
162,347
+7,947
+5% +$426
NVNIW
286
Nvni Group Limited Warrants
NVNIW
$4.05K ﹤0.01%
235,229
– –
EMCGW
287
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.99K ﹤0.01%
190,000
– –
ZCARW
288
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.84K ﹤0.01%
274,133
– –
PRSTW
289
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.35K ﹤0.01%
115,350
– –
PRLHW
290
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.29K ﹤0.01%
82,330
– –
MSSAW
291
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.94K ﹤0.01%
235,290
– –
AMODW
292
Alpha Modus Holdings Warrant
AMODW
$276K
$2.78K ﹤0.01%
71,298
-64,501
-47% -$2.78K
OAKUW
293
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.75K ﹤0.01%
110,000
– –
WEL.WS
294
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2.66K ﹤0.01%
175,906
– –
UCFIW
295
CN Healthy Food Tech Group Warrant
UCFIW
$2.63K ﹤0.01%
75,000
– –
APLMW icon
296
Apollomics Inc Warrant
APLMW
$1.7M
$2.63K ﹤0.01%
187,519
– –
ATMCW
297
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.55K ﹤0.01%
170,000
– –
BUJAW
298
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.4K ﹤0.01%
100,000
– –
BLEUW
299
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.23K ﹤0.01%
149,988
– –
CDTTW
300
CDT Equity Inc Warrant
CDTTW
$1.87M
$1.95K ﹤0.01%
125,711
– –
10 11
12
13 14

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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.