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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
NETD
51
DELISTED
Nabors Energy Transition Corp II
NETD
$800K 0.02%
75,000
-285,000
-79% -$3.02M
CMPOW
52
DELISTED
CompoSecure Inc Warrant
CMPOW
$566K 0.02%
150,000
-312,400
-68% -$546K
ABLLW
53
DELISTED
Abacus Life Warrant
ABLLW
$468K 0.01%
275,000
-91,376
-25% -$108K
ADGM
54
Adagio Medical Holdings
ADGM
$9.11M
$361K 0.01%
+140,000
New +$667K
RRAC.WS
55
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$360K 0.01%
1,029,267
-443,733
-30% -$128K
SNOW icon
56
Snowflake
SNOW
$98.1B
$345K 0.01%
+3,000
New +$369K
DDD icon
57
PUT
3D Systems Corp
DDD
$405M
$304K 0.01%
107,200
– –
PSEC icon
58
PUT
Prospect Capital
PSEC
$1.08B
$205K 0.01%
+38,300
New +$203K
ANSCW
59
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$202K 0.01%
775,000
– –
LVROW
60
DELISTED
Lavoro Ltd Warrant
LVROW
$166K ﹤0.01%
555,955
– –
FLDDW
61
Fold Holdings Warrant
FLDDW
$995K
$160K ﹤0.01%
800,000
-198,781
-20% -$33.5K
KDKRW
62
Kodiak AI Warrants
KDKRW
$140K ﹤0.01%
875,000
+175,000
+25% +$22.7K
DTI icon
63
Drilling Tools International
DTI
$80.5M
$131K ﹤0.01%
35,000
+1,986
+6% +$9.05K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$118K ﹤0.01%
49,092
+47,497
+2,978% +$131K
CCIXW
65
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$107K ﹤0.01%
266,999
+232,732
+679% +$73.6K
USARW
66
DELISTED
USA Rare Earth Inc Warrant
USARW
$103K ﹤0.01%
430,000
+30,000
+8% +$5.11K
SVIIR
67
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$100K ﹤0.01%
1,000,000
-104,200
-9% -$11.3K
UHGWW
68
DELISTED
United Homes Group Warrant
UHGWW
$100K ﹤0.01%
100,000
-22,616
-18% -$18.1K
XFINW
69
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$95.9K ﹤0.01%
642,817
-50,000
-7% -$2.44K
REAL icon
70
The RealReal
REAL
$1.41B
$93.4K ﹤0.01%
29,752
– –
GCMGW
71
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$88K ﹤0.01%
100,000
-131,400
-57% -$105K
QOMOR
72
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$80K ﹤0.01%
400,000
– –
LEGT.WS
73
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$78.7K ﹤0.01%
525,000
– –
CITEW
74
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$70.5K ﹤0.01%
440,658
-283,398
-39% -$45.2K
WTMAR
75
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$70.4K ﹤0.01%
414,281
– –
1 2
3
4 5

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FNF
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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.