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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
AFJK
26
Aimei Health Technology Co
AFJK
$37M
$4.14M 0.11%
400,000
+100,000
+33% +$1.03M
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.02M 0.11%
+364,500
New +$4.04M
MACIU
28
Melar Acquisition Corp I Unit
MACIU
$4M 0.11%
+400,000
New +$4M
IVCB
29
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.98M 0.11%
350,456
+150,456
+75% +$1.7M
BKHA
30
Black Hawk Acquisition Corp
BKHA
$50.3M
$3.87M 0.11%
+382,068
New +$3.87M
OAKU
31
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.81M 0.11%
350,000
+186,200
+114% +$2.01M
NETD
32
DELISTED
Nabors Energy Transition Corp II
NETD
$3.79M 0.11%
360,000
+210,000
+140% +$2.21M
CHEB.U
33
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3.5M 0.1%
+349,461
New +$3.5M
KCGI
34
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.44M 0.1%
+310,000
New +$3.41M
MARA icon
35
PUT
Marathon Digital Holdings
MARA
$4.38B
$3.22M 0.09%
162,300
-2,960,700
-95% -$56.2M
KDK
36
Kodiak AI
KDK
$815M
$3.2M 0.09%
+300,000
New +$3.19M
HCVI
37
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.99M 0.08%
283,172
– –
MCHP icon
38
Microchip Technology
MCHP
$41.7B
$2.86M 0.08%
+31,282
New +$2.86M
AFAR
39
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.83M 0.08%
250,000
– –
CLRC
40
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.69M 0.07%
233,822
-35,000
-13% -$399K
LION icon
41
Lionsgate Studios
LION
$3.89B
$2.65M 0.07%
+328,748
New +$2.78M
FSHPU
42
Flag Ship Acquisition Corp Unit
FSHPU
$2.64M 0.07%
+263,952
New +$2.64M
AITR
43
DELISTED
AI Transportation Acquisition Corp
AITR
$2.64M 0.07%
+254,733
New +$2.63M
JVSA
44
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.54M 0.07%
250,000
+150,000
+150% +$1.52M
SEDG icon
45
PUT
SolarEdge
SEDG
$2.55B
$2.53M 0.07%
+100,000
New +$5.2M
TMTC
46
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.47M 0.07%
225,000
– –
TETE
47
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.39M 0.07%
200,000
+50,000
+33% +$593K
RFAIU
48
RF Acquisition Corp II Unit
RFAIU
$2.38M 0.07%
+236,800
New +$2.38M
ALSA
49
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.31M 0.06%
200,072
+72
+0% +$820
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.3M 0.06%
538,023
+33,923
+7% +$119K
1
2
3 4 5

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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.