We are live on ! Find out more
SCM

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
JWSM
76
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$520K 0.01%
+46,860
New +$518K
MSTR icon
77
Strategy Inc
MSTR
$35.1B
$478K 0.01%
3,470
-378,380
-99% -$54.5M
RRAC.WS
78
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
$407K 0.01%
1,473,000
– –
DDD icon
79
PUT
3D Systems Corp
DDD
$412M
$329K 0.01%
107,200
-964,800
-90% -$3.54M
ABLLW
80
DELISTED
Abacus Life Warrant
ABLLW
$262K 0.01%
366,376
+25,000
+7% +$12.4K
LVROW
81
DELISTED
Lavoro Ltd Warrant
LVROW
$222K 0.01%
555,955
– –
CMPOW
82
DELISTED
CompoSecure Inc Warrant
CMPOW
$206K 0.01%
462,400
– –
DTI icon
83
Drilling Tools International
DTI
$79.4M
$186K 0.01%
33,014
-50,203
-60% -$270K
SBXC
84
DELISTED
SilverBox Corp III
SBXC
$159K ﹤0.01%
+15,000
New +$158K
CVIIW
85
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$148K ﹤0.01%
422,731
+22,731
+6% +$6.01K
CITEW
86
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$140K ﹤0.01%
724,056
-93,310
-11% -$7.52K
GCTS.WS
87
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$134K ﹤0.01%
893,481
-239,879
-21% -$46.5K
TRTL.WS
88
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$133K ﹤0.01%
845,869
– –
SVIIR
89
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$133K ﹤0.01%
1,104,200
+200,000
+22% +$26.7K
ANSCW
90
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$128K ﹤0.01%
775,000
+25,000
+3% +$4.72K
GCMGW
91
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$113K ﹤0.01%
231,400
-60,107
-21% -$28K
IVCBW
92
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$107K ﹤0.01%
1,478,139
-58,729
-4% -$4.98K
HYAC.WS
93
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$103K ﹤0.01%
586,650
+37,550
+7% +$8.19K
BRACR
94
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
500,000
– –
BZAIW
95
Blaize Holdings Warrants
BZAIW
$5.93M
$100K ﹤0.01%
400,000
+50,000
+14% +$12.1K
REAL icon
96
The RealReal
REAL
$1.44B
$94.9K ﹤0.01%
29,752
-1,748
-6% -$6.45K
KDKRW
97
Kodiak AI Warrants
KDKRW
$91K ﹤0.01%
700,000
+174,600
+33% +$25.9K
CLOER
98
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$90.8K ﹤0.01%
409,174
– –
JWSM.WS
99
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$88K ﹤0.01%
880,219
+193,848
+28% +$35K
LCW.WS
100
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$85K ﹤0.01%
566,596
– –
2 3
4
5 6

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.