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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
IMAQW
326
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-750,000
Closed -$8.18K
PRSTW
327
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-115,350
Closed -$3.35K
SPECW
328
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-485,469
Closed -$17.2K
KRNLW
329
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-170,000
Closed -$22.2K
TRIS.WS
330
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-402,641
Closed -$48.3K
TRIS
331
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-60,000
Closed -$669K
VWEWW
332
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-140,100
Closed -$1.27K
CETUW
333
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-162,300
Closed -$4.22K
ARYD
334
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-119,730
Closed -$1.37M
CETUR
335
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-162,300
Closed -$46.2K
MAQCW
336
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-363,500
Closed -$6.91K
NFYS.WS
337
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-570,000
Closed -$19.9K
TRTL.WS
338
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-845,869
Closed -$133K
TRTL
339
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-400,000
Closed -$4.37M
OCAXW
340
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$9.01K
SEPAW
341
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-150,641
Closed -$1.11K
CNGLW
342
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-500,000
Closed -$5.25K
AILEW
343
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-75,000
Closed -$50.6K
KCGI.WS
344
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-1,054,415
Closed -$27.3K
AFARW
345
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-306,680
Closed -$4.94K
AFAR
346
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-250,000
Closed -$2.83M
AFJKU
347
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-53,000
Closed -$560K
KDK
348
Kodiak AI
KDK
$840M
– –
-300,000
Closed -$3.2M
10 11 12 13
14

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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.