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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
RENEW
101
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$76.8K ﹤0.01%
760,287
+87,671
+13% +$9.6K
SKGRW
102
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75.2K ﹤0.01%
317,309
-25,000
-7% -$7.68K
HCVIW
103
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$75K ﹤0.01%
500,000
+400,000
+400% +$51.9K
UHGWW
104
DELISTED
United Homes Group Warrant
UHGWW
$74.5K ﹤0.01%
122,616
-23,338
-16% -$20.3K
SEDA.WS
105
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$68.3K ﹤0.01%
280,050
-500
-0.2% -$118
LEGT.WS
106
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$68.3K ﹤0.01%
+525,000
New +$85.1K
BTMWW
107
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$67.9K ﹤0.01%
1,435,059
– –
IVCPW
108
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$67.5K ﹤0.01%
967,651
-50,000
-5% -$3.1K
FBYDW icon
109
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$64.9K ﹤0.01%
53,676
-19,396
-27% -$16.6K
GLSTR
110
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$62.5K ﹤0.01%
500,000
– –
CSLMR
111
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$61.9K ﹤0.01%
619,200
+169,200
+38% +$26.2K
VGASW icon
112
Verde Clean Fuels Warrant
VGASW
$507K
$58.5K ﹤0.01%
325,000
-17,197
-5% -$3.68K
SBXC.WS
113
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$57.9K ﹤0.01%
406,470
+103,484
+34% +$13.7K
HUDAR
114
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$57.8K ﹤0.01%
249,059
– –
SVIIW
115
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$56.5K ﹤0.01%
705,756
+125,000
+22% +$12K
NIOBW
116
NioCorp Developments Ltd Warrant
NIOBW
$51M
$55K ﹤0.01%
237,093
– –
QOMOR
117
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$54.2K ﹤0.01%
400,000
– –
ALCYW
118
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$54.1K ﹤0.01%
386,148
– –
NETDW
119
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$53.7K ﹤0.01%
537,250
+212,500
+65% +$25.6K
SLAMW
120
DELISTED
Slam Corp. warrant
SLAMW
$51.5K ﹤0.01%
206,950
-24,600
-11% -$4.34K
TGAAW
121
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$51.1K ﹤0.01%
464,696
-100,000
-18% -$10.2K
SLND.WS icon
122
Southland Holdings Warrants
SLND.WS
$1.41M
$50.8K ﹤0.01%
147,946
– –
AILEW
123
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50.6K ﹤0.01%
75,000
-50,000
-40% -$21.6K
WTMAR
124
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$49.6K ﹤0.01%
414,281
– –
CNDA.WS
125
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$49.5K ﹤0.01%
450,000
+251,112
+126% +$33.1K
3 4
5
6 7

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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 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.