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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
SOC icon
326
Sable Offshore Corp
SOC
$836M
– –
-25,000
Closed -$274K
UCFI
327
CN Healthy Food Tech Group
UCFI
– –
-75,000
Closed -$749K
BNAIW
328
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-17,200
Closed -$2.07K
MRNOW
329
Murano Global Investments PLC Warrants
MRNOW
– –
-101,458
Closed -$10.7K
FAAS
330
DELISTED
DigiAsia
FAAS
– –
-84,678
Closed -$760K
CNTM
331
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-102,325
Closed -$1.13M
AIMBU
332
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-119,840
Closed -$1.33M
GLACR
333
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-125,000
Closed -$26.9K
PLAO
334
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.13M
ALCE
335
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-800
Closed -$8.56K
PLMJ
336
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$1.07M
GODN
337
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-100,000
Closed -$1.06M
SVMH
338
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-400
Closed -$4.4K
TLGY
339
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,200
Closed -$1.13M
TGAA
340
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-229,939
Closed -$2.57M
MCAA
341
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-159,317
Closed -$1.83M
LCW
342
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-175,000
Closed -$1.92M
VCXB.WS
343
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-1,064,884
Closed -$53.1K
HGASW
344
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-148,340
Closed -$5.95K
COOLW
345
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-1,445,352
Closed -$218K
RWODR
346
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-509,699
Closed -$113K
APCA
347
DELISTED
AP Acquisition Corp
APCA
– –
-118,000
Closed -$1.33M
APCA.WS
348
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-250,000
Closed -$10K
GMFIW
349
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-592,315
Closed -$35.4K
CMCAW
350
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-271,027
Closed -$13.6K
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.