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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
SVII
51
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.22M 0.06%
200,000
-75,000
-27% -$830K
GLAC
52
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.11M 0.06%
204,792
-23,484
-10% -$241K
RCFA
53
DELISTED
Perception Capital Corp. IV
RCFA
$2.1M 0.06%
185,000
– –
ISRL
54
DELISTED
Israel Acquisitions Corp
ISRL
$2.06M 0.06%
187,105
-175,000
-48% -$1.92M
ANSC
55
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.05M 0.06%
200,000
-300,000
-60% -$3.07M
LEGT
56
DELISTED
Legato Merger Corp III
LEGT
$2.02M 0.06%
+200,000
New +$2.02M
GRAF.U
57
Graf Global Corp Units
GRAF.U
$2M 0.06%
+200,000
New +$2M
ALFUU
58
Centurion Acquisition Corp Unit
ALFUU
$314M
$2M 0.06%
+200,000
New +$2M
ATMC
59
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.99M 0.06%
179,477
+14,377
+9% +$159K
MARA icon
60
Marathon Digital Holdings
MARA
$4.15B
$1.77M 0.05%
89,127
-74,423
-46% -$1.41M
IVCA
61
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.7M 0.05%
149,850
– –
BOWN
62
DELISTED
Bowen Acquisition Corp
BOWN
$1.62M 0.05%
+153,862
New +$1.62M
CCIXU
63
Churchill Capital Corp IX Unit
CCIXU
$277M
$1.52M 0.04%
+150,000
New +$1.52M
ARYD
64
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.37M 0.04%
119,730
– –
BTM
65
DELISTED
Bitcoin Depot
BTM
$1.26M 0.03%
99,943
– –
GPATU
66
GP-Act III Acquisition Corp Units
GPATU
$1M 0.03%
+100,000
New +$1.01M
CCIX
67
Churchill Capital Corp IX
CCIX
$399M
$1M 0.03%
+100,000
New +$1M
SAVE
68
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$915K 0.03%
250,000
-2,250,000
-90% -$8.71M
ASCB
69
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$885K 0.02%
79,029
– –
DJT icon
70
PUT
Trump Media & Technology Group
DJT
$2.61B
$819K 0.02%
25,000
-475,000
-95% -$20M
HYAC
71
DELISTED
Haymaker Acquisition Corp 4
HYAC
$787K 0.02%
74,850
– –
TRIS
72
DELISTED
Tristar Acquisition I Corp.
TRIS
$669K 0.02%
60,000
-130,000
-68% -$1.44M
LAB icon
73
CALL
Standard BioTools
LAB
$311M
$584K 0.02%
+330,000
New +$807K
PHYT
74
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$572K 0.02%
50,000
-50,000
-50% -$568K
AFJKU
75
Aimei Health Technology Co Unit
AFJKU
$560K 0.02%
+53,000
New +$557K
1 2
3
4 5

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LP
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NB
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CI
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HC
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FNF
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NCM
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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.