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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
SWSSW
351
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-546,040
Closed -$13.4K
AONCW
352
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-270,102
Closed -$91.9K
TWLVW
353
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-767,462
Closed -$66K
PLTNW
354
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-386,000
Closed -$11.2K
PLTNR
355
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-196,655
Closed -$34.7K
ACBAW
356
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-101,999
Closed -$2.04K
PUCKW
357
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,250,687
Closed -$7.88K
FHLTW
358
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-150,000
Closed -$10.5K
OSI.WS
359
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-76,196
Closed -$2.29K
SCRM
360
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,000
Closed -$5.35M
SCRMW
361
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-375,000
Closed -$177K
PMGMW
362
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-300,098
Closed -$15K
LGVCW
363
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-525,000
Closed -$52.5K
PGSS.WS
364
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-199,900
Closed -$76K
USCTW
365
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-930,000
Closed -$13.1K
AVHIW
366
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-333,477
Closed -$8.2K
GAQ.WS
367
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-900,000
Closed -$74.3K
ASCAW
368
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-365,337
Closed -$12.8K
KYCHR
369
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-189,582
Closed -$47.4K
MBTCR
370
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-398,219
Closed -$65.3K
KYCHW
371
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$4.92K
OSAAW
372
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-112,113
Closed -$2.24K
RACYW
373
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-556,751
Closed -$26.2K
DYCQU
374
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-150,000
Closed -$1.52M
BKHAU
375
Black Hawk Acquisition Corp Units
BKHAU
$86.2M
– –
-100,000
Closed -$1.01M
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.