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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
DISTW
301
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
PBMWW
302
Psyence Biomedical Warrant
PBMWW
$455K
$1.84K ﹤0.01%
175,000
– –
BROGW
303
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.28K ﹤0.01%
267,126
– –
VWEWW
304
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.27K ﹤0.01%
140,100
– –
ALSAW
305
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.17K ﹤0.01%
100,000
– –
SEPAW
306
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.11K ﹤0.01%
150,641
– –
GRMLW
307
Greenland Mines Ltd Warrant
GRMLW
$451 ﹤0.01%
384,100
– –
AEON icon
308
AEON Biopharma
AEON
$10.7M
– –
-297
Closed -$248K
BUJA
309
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
Closed -$1.05M
ZSQR
310
Z Squared Inc
ZSQR
$279M
– –
-500
Closed -$2.97K
CREVW
311
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-76,427
Closed -$6.79K
DBX icon
312
CALL
Dropbox
DBX
$7.78B
– –
-3,750,000
Closed -$91.1M
ECDA
313
DELISTED
ECD Automotive Design
ECDA
– –
-50
Closed -$9.4K
EMCG
314
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-200,000
Closed -$2.23M
IRTC icon
315
iRhythm Holdings
IRTC
$4.02B
– –
-29,900
Closed -$3.47M
LZM.WS icon
316
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
– –
-70,000
Closed -$45.5K
PCT icon
317
PUT
PureCycle Technologies
PCT
$1.19B
– –
-1,000,000
Closed -$6.22M
SMCI icon
318
PUT
Super Micro Computer
SMCI
$16.6B
– –
-28,160,000
Closed -$2.84B
SMXWW
319
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
– –
-227,445
Closed -$2.91K
SOFI icon
320
SoFi Technologies
SOFI
$19.6B
– –
-2,268,813
Closed -$16.6M
SOFI icon
321
PUT
SoFi Technologies
SOFI
$19.6B
– –
-10,000,000
Closed -$73M
SPKL
322
Spark I Acquisition Corp
SPKL
$100M
– –
-49,753
Closed -$510K
USB icon
323
PUT
US Bancorp
USB
$97.9B
– –
-418,000
Closed -$18.7M
VSTEW
324
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-493,044
Closed -$34.5K
LEGT.U
325
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-650,000
Closed -$6.59M
11 12
13
14 15

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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.