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
+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
SIMAW
126
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$27K ﹤0.01%
+300,000
New +$26.6K
IGTAR
127
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$27K ﹤0.01%
225,000
– –
BRLSW icon
128
Borealis Foods Inc Warrant
BRLSW
$748K
$25.9K ﹤0.01%
370,299
+26,930
+8% +$1.74K
DMYY.WS
129
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$25.7K ﹤0.01%
233,835
– –
DTSQR
130
DT Cloud Star Acquisition Corp Right
DTSQR
$24K ﹤0.01%
+200,000
New +$24.7K
PLMJW
131
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$24K ﹤0.01%
300,000
– –
NPABW
132
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24K ﹤0.01%
800,000
-170,702
-18% -$7.94K
DECAW
133
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.7K ﹤0.01%
395,500
-47,551
-11% -$2.21K
BKHAR
134
Black Hawk Acquisition Corp Rights
BKHAR
$23.2K ﹤0.01%
20,000
– –
OAKUR
135
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$23.1K ﹤0.01%
84,810
– –
ZEOWW
136
Zeo Energy Corp Warrants
ZEOWW
$141K
$22.8K ﹤0.01%
451,000
-286,768
-39% -$15K
LPAAW
137
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$22.5K ﹤0.01%
+275,000
New +$22.5K
BAYAR
138
DELISTED
Bayview Acquisition Corp Right
BAYAR
$21K ﹤0.01%
140,000
-10,000
-7% -$1.88K
ROCLW
139
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20.8K ﹤0.01%
441,008
-8,811
-2% -$487
JWSM.WS
140
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
$20.4K ﹤0.01%
881,224
+1,005
+0.1% +$47
RDZNW icon
141
Roadzen Inc Warrants
RDZNW
$9.36M
$20K ﹤0.01%
320,066
-47,333
-13% -$3.61K
SEDA.WS
142
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
$20K ﹤0.01%
200,000
-80,050
-29% -$8.54K
ATEK.WS
143
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19.9K ﹤0.01%
750,000
– –
BFAC.WS
144
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$19.7K ﹤0.01%
987,197
-500
-0.1% -$10
RFACW
145
DELISTED
RF Acquisition Corp. Warrants
RFACW
$19.5K ﹤0.01%
530,138
– –
CUBWW
146
Lionheart Holdings Warrant
CUBWW
$4.72M
$19.4K ﹤0.01%
+300,000
New +$24.7K
TGAAW
147
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18.9K ﹤0.01%
252,196
-212,500
-46% -$24.3K
CFFSW
148
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.8K ﹤0.01%
341,862
+69,718
+26% +$4.17K
BOCNW
149
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18.3K ﹤0.01%
1,135,171
– –
PLAOW
150
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.2K ﹤0.01%
422,114
+49,600
+13% +$1.74K
4 5
6
7 8

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 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.