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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
VGASW icon
76
Verde Clean Fuels Warrant
VGASW
$68.3K ﹤0.01%
325,000
– –
CSLMR
77
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$68K ﹤0.01%
400,000
-219,200
-35% -$33.8K
GLSTR
78
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$65K ﹤0.01%
500,000
– –
HYAC.WS
79
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$64K ﹤0.01%
400,000
-186,650
-32% -$34.2K
GCTS.WS
80
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$62.4K ﹤0.01%
479,962
-413,519
-46% -$60.8K
BZAIW
81
Blaize Holdings Warrants
BZAIW
$5.81M
$62K ﹤0.01%
310,356
-89,644
-22% -$21.1K
BNIXR
82
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$59K ﹤0.01%
+500,000
New +$54.9K
AFJKR
83
Aimei Health Technology Co Right
AFJKR
$58.2K ﹤0.01%
253,100
+53,100
+27% +$13.1K
SLND.WS icon
84
Southland Holdings Warrants
SLND.WS
$54.9K ﹤0.01%
147,946
– –
HUDAR
85
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$54.8K ﹤0.01%
249,059
– –
SKGRW
86
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52.5K ﹤0.01%
249,800
-67,509
-21% -$19.3K
THCH icon
87
TH International
THCH
$57.7M
$51K ﹤0.01%
12,600
– –
BRACR
88
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50.1K ﹤0.01%
500,000
– –
RENEW
89
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$49.1K ﹤0.01%
818,638
+58,351
+8% +$4.76K
IVCPW
90
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$47.8K ﹤0.01%
703,220
-264,431
-27% -$22.3K
WINVR
91
DELISTED
WinVest Acquisition Corp. Right
WINVR
$47.7K ﹤0.01%
297,970
– –
IVCAW
92
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$45K ﹤0.01%
750,167
-49,705
-6% -$2.34K
GHIXW
93
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$44.4K ﹤0.01%
592,318
– –
NETDW
94
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$44.2K ﹤0.01%
463,171
-74,079
-14% -$6.82K
MCAGR
95
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$44.2K ﹤0.01%
426,575
+198,500
+87% +$19.4K
BOWNR
96
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42.3K ﹤0.01%
225,000
– –
EURKR
97
Eureka Acquisition Corp Right
EURKR
$42K ﹤0.01%
+200,000
New +$46.1K
VEEAW
98
Veea Inc Warrant
VEEAW
$41.1K ﹤0.01%
171,090
-87,092
-34% -$8.61K
BTMWW
99
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$39.9K ﹤0.01%
800,000
-635,059
-44% -$29.8K
MBAVW
100
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$39.4K ﹤0.01%
+262,500
New +$35.2K
2 3
4
5 6

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BCM
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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 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.