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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
GPATU
276
GP-Act III Acquisition Corp Units
GPATU
– –
-100,000
Closed -$1M
LION icon
277
Lionsgate Studios
LION
$3.95B
– –
-328,748
Closed -$2.65M
RFAIU
278
RF Acquisition Corp II Unit
RFAIU
– –
-236,800
Closed -$2.38M
LSBPW
279
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-76,200
Closed -$6.71K
CHEB.U
280
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-349,461
Closed -$3.5M
ALFUU
281
Centurion Acquisition Corp Unit
ALFUU
– –
-200,000
Closed -$2M
CUBWU
282
Lionheart Holdings Unit
CUBWU
– –
-475,791
Closed -$4.75M
FSHPU
283
Flag Ship Acquisition Corp Unit
FSHPU
– –
-263,952
Closed -$2.64M
MACIU
284
Melar Acquisition Corp I Unit
MACIU
– –
-400,000
Closed -$4M
GRAF.U
285
DELISTED
Graf Global Corp Units
GRAF.U
– –
-200,000
Closed -$2M
NEE.PRS
286
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-62,650,000
Closed -$61.8M
EONR.WS
287
EON Resources Warrants
EONR.WS
$1.88M
– –
-318,569
Closed -$19.1K
GRMLW
288
Greenland Mines Ltd Warrant
GRMLW
– –
-384,100
Closed -$451
CLRC
289
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-233,822
Closed -$2.69M
HCVI
290
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-283,172
Closed -$2.99M
AQUNR
291
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-107,500
Closed -$25.6K
TETE
292
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-200,000
Closed -$2.39M
SVMHW
293
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-448,218
Closed -$4.62K
ALSA
294
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-200,072
Closed -$2.31M
BROGW
295
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-267,126
Closed -$1.28K
IVCB
296
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-350,456
Closed -$3.98M
PNST.WS
297
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-230,097
Closed -$25.6K
TMTC
298
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-225,000
Closed -$2.47M
SBXC
299
DELISTED
SilverBox Corp III
SBXC
– –
-15,000
Closed -$159K
RRAC
300
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-998,218
Closed -$11.3M
10 11
12
13 14

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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.