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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
RCFA.WS
126
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
$49.4K ﹤0.01%
769,223
– –
TRIS.WS
127
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$48.3K ﹤0.01%
402,641
+75,355
+23% +$9.31K
GHIXW
128
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$47.5K ﹤0.01%
592,318
+381,922
+182% +$81.2K
THCH icon
129
TH International
THCH
$52.5M
$47.1K ﹤0.01%
12,600
– –
DYCQR
130
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$47K ﹤0.01%
+150,000
New +$31.4K
GLLIR
131
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46.6K ﹤0.01%
300,450
+450
+0.2% +$62
CETUR
132
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$46.2K ﹤0.01%
162,300
– –
NVACR
133
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$46K ﹤0.01%
450,000
– –
ZEOWW
134
Zeo Energy Corp Warrants
ZEOWW
$44.3K ﹤0.01%
737,768
– –
VSEEW
135
VSee Health Warrant
VSEEW
$268K
$43.3K ﹤0.01%
200,000
-39,900
-17% -$6.01K
CSLMW
136
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$43.3K ﹤0.01%
308,749
– –
AFJKR
137
Aimei Health Technology Co Right
AFJKR
$42K ﹤0.01%
200,000
-50,000
-20% -$11.2K
AIRJW
138
AirJoule Technologies Warrant
AIRJW
$61.4M
$40.1K ﹤0.01%
27,850
-197,150
-88% -$191K
FLDDW
139
Fold Holdings Warrant
FLDDW
$1.06M
$40K ﹤0.01%
998,781
+200,000
+25% +$18.5K
CRMLW icon
140
Critical Metals Corp Warrants
CRMLW
$13.2M
$38.9K ﹤0.01%
127,700
-22,300
-15% -$4.2K
TENKR
141
DELISTED
TenX Keane Acquisition Right
TENKR
$38.8K ﹤0.01%
120,399
– –
AACIW
142
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38.3K ﹤0.01%
274,678
-100,000
-27% -$13.6K
USARW
143
DELISTED
USA Rare Earth Inc Warrant
USARW
$37.9K ﹤0.01%
400,000
– –
GATEW
144
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$37.1K ﹤0.01%
1,000,000
– –
TLGYW
145
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$36.6K ﹤0.01%
565,193
– –
DMYY.WS
146
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$35.1K ﹤0.01%
233,835
+1
+0% –
GODNR
147
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$35K ﹤0.01%
96,125
– –
IVCAW
148
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$34.6K ﹤0.01%
799,872
+100,000
+14% +$4.22K
NPABW
149
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$34K ﹤0.01%
970,702
+150,000
+18% +$6.74K
IGTAR
150
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$33.8K ﹤0.01%
225,000
– –
4 5
6
7 8

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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.