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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
BTDR icon
101
Bitdeer Technologies
BTDR
$2.17B
$39.1K ﹤0.01%
+5,000
New +$41.5K
RCFA.WS
102
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$38.7K ﹤0.01%
768,923
-300
-0% -$18
DYCQR
103
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$37.5K ﹤0.01%
150,000
– –
EVGRW
104
DELISTED
Evergreen Corporation Warrant
EVGRW
$37.3K ﹤0.01%
621,256
– –
GLLIR
105
DELISTED
Globalink Investment Inc. Rights
GLLIR
$36.1K ﹤0.01%
300,450
– –
ALCYW
106
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36K ﹤0.01%
424,000
+37,852
+10% +$3.49K
RFACR
107
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K ﹤0.01%
300,000
– –
FBYDW icon
108
Falcon's Beyond Global Warrants
FBYDW
$34.4K ﹤0.01%
31,893
-21,783
-41% -$27.6K
GATEW
109
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$34.3K ﹤0.01%
1,000,000
– –
ATMVR
110
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$34.2K ﹤0.01%
242,777
-6,823
-3% -$877
SBCWW
111
SBC Medical Group Warrants
SBCWW
$33.8K ﹤0.01%
225,000
-185,755
-45% -$19.2K
SVIIW
112
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$33.7K ﹤0.01%
907,934
+202,178
+29% +$9.6K
GODNR
113
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$33.6K ﹤0.01%
96,125
– –
AAM.WS
114
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$33K ﹤0.01%
+549,999
New +$29.4K
GTACW
115
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33K ﹤0.01%
649,488
-1,402
-0.2% -$82
SBXC.WS
116
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
$32.8K ﹤0.01%
327,910
-78,560
-19% -$10.2K
GRAF.WS
117
DELISTED
Graf Global Corp Warrants
GRAF.WS
$30.3K ﹤0.01%
+202,100
New +$22.8K
HCVIW
118
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$29K ﹤0.01%
413,600
-86,400
-17% -$8.88K
BLACR
119
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.8K ﹤0.01%
263,867
– –
NIOBW
120
NioCorp Developments Ltd Warrant
NIOBW
$27.9K ﹤0.01%
223,045
-14,048
-6% -$1.79K
CSLMW
121
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27.8K ﹤0.01%
200,000
-108,749
-35% -$13.9K
CRMLW icon
122
Critical Metals Corp Warrants
CRMLW
$11.6M
$27.6K ﹤0.01%
115,000
-12,700
-10% -$3.88K
HPAIW
123
Helport AI Warrants
HPAIW
$369K
$27.5K ﹤0.01%
+275,000
New +$38.7K
SPWRW
124
SunPower Inc Warrants
SPWRW
$947K
$27.5K ﹤0.01%
100,000
-27,354
-21% -$3.65K
JVSAR
125
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K ﹤0.01%
100,000
– –
3 4
5
6 7

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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.