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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
GRPN icon
26
PUT
Groupon
GRPN
$1.07B
$2.83M 0.08%
289,500
-500,000
-63% -$6.7M
AITR
27
DELISTED
AI Transportation Acquisition Corp
AITR
$2.68M 0.08%
255,775
+1,042
+0.4% +$10.9K
MARA icon
28
PUT
Marathon Digital Holdings
MARA
$4.34B
$2.63M 0.07%
162,300
– –
BKHA
29
Black Hawk Acquisition Corp
BKHA
$50.3M
$2.56M 0.07%
250,000
-132,068
-35% -$1.34M
GLAC
30
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.28M 0.06%
217,504
+12,712
+6% +$132K
CUB
31
Lionheart Holdings
CUB
$283M
$2.25M 0.06%
+225,000
New +$2.25M
BSIIU
32
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.24M 0.06%
+225,000
New +$2.24M
EURK
33
Eureka Acquisition Corp
EURK
$26.5M
$2.01M 0.06%
+200,000
New +$2.01M
YHNAU
34
YHN Acquisition I Ltd Unit
YHNAU
$2M 0.06%
+200,000
New +$2M
DTSQ
35
DT Cloud Star Acquisition Corp
DTSQ
$2M 0.06%
+200,000
New +$2M
BFAC
36
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.94M 0.06%
175,000
-189,500
-52% -$2.1M
MARA icon
37
Marathon Digital Holdings
MARA
$4.34B
$1.76M 0.05%
108,682
+19,555
+22% +$354K
CAPNU
38
Cayson Acquisition Corp Unit
CAPNU
$1.75M 0.05%
+175,000
New +$1.75M
POLEU
39
Andretti Acquisition Corp II Unit
POLEU
$258M
$1.75M 0.05%
+175,000
New +$1.75M
GRAF
40
Graf Global Corp
GRAF
$1.5M 0.04%
+150,000
New +$1.5M
SIMA
41
SIM Acquisition Corp I
SIMA
$89.9M
$1.5M 0.04%
+150,000
New +$1.5M
SVII
42
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.4M 0.04%
125,000
-75,000
-38% -$838K
ATMC
43
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.4M 0.04%
125,002
-54,475
-30% -$606K
ISRL
44
DELISTED
Israel Acquisitions Corp
ISRL
$1.4M 0.04%
124,605
-62,500
-33% -$695K
HONDU
45
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1.25M 0.04%
+125,000
New +$1.25M
BTM
46
DELISTED
Bitcoin Depot
BTM
$1.11M 0.03%
99,943
– –
BOWN
47
DELISTED
Bowen Acquisition Corp
BOWN
$1.07M 0.03%
100,000
-53,862
-35% -$574K
BTDR icon
48
PUT
Bitdeer Technologies
BTDR
$2.5B
$979K 0.03%
+125,000
New +$1.04M
NOVA
49
PUT
DELISTED
Sunnova Energy
NOVA
$974K 0.03%
100,000
-1,500,000
-94% -$13.3M
RCFA
50
DELISTED
Perception Capital Corp. IV
RCFA
$917K 0.03%
80,000
-105,000
-57% -$1.2M
1
2
3 4 5

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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.