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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
MNTN.WS
151
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.8K ﹤0.01%
161,499
-38,500
-19% -$6.5K
GTACW
152
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32.6K ﹤0.01%
650,890
+1,700
+0.3% +$155
FUFUW icon
153
BitFuFu Inc Warrant
FUFUW
$897K
$32.1K ﹤0.01%
87,216
-48,848
-36% -$13.3K
EVGRW
154
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.1K ﹤0.01%
621,256
– –
JVSAR
155
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K ﹤0.01%
100,000
– –
RFACR
156
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K ﹤0.01%
300,000
– –
IMAQR
157
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$29.9K ﹤0.01%
750,000
– –
SBCWW
158
SBC Medical Group Warrants
SBCWW
$29.2K ﹤0.01%
410,755
-221,245
-35% -$16.1K
BAYAR
159
DELISTED
Bayview Acquisition Corp Right
BAYAR
$28.5K ﹤0.01%
150,000
– –
BAERW icon
160
Bridger Aerospace Warrant
BAERW
$13.2M
$28.3K ﹤0.01%
217,878
+5,289
+2% +$791
EVE.WS
161
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$27.5K ﹤0.01%
250,000
+25,000
+11% +$2.67K
NOVA
162
DELISTED
Sunnova Energy
NOVA
$27.3K ﹤0.01%
4,900
-576,225
-99% -$2.74M
KCGI.WS
163
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$27.3K ﹤0.01%
1,054,415
+50,000
+5% +$2.27K
JTAIW
164
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.4K ﹤0.01%
422,554
-76,646
-15% -$3.53K
BLACR
165
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$26.4K ﹤0.01%
263,867
+73,867
+39% +$10.1K
ATEK.WS
166
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26.3K ﹤0.01%
750,000
– –
NNAGR
167
DELISTED
99 Acquisition Group Inc Right
NNAGR
$26.3K ﹤0.01%
97,500
– –
ZPTAW
168
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.9K ﹤0.01%
698,640
-74,214
-10% -$7.71K
ROCLW
169
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$25.8K ﹤0.01%
449,819
– –
MCAGR
170
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.8K ﹤0.01%
228,075
+1,500
+0.7% +$174
AQUNR
171
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.6K ﹤0.01%
107,500
– –
PNST.WS
172
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$25.6K ﹤0.01%
230,097
– –
ATMCR
173
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$25K ﹤0.01%
170,000
– –
BOWNR
174
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
GRDIW
175
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$24.6K ﹤0.01%
383,048
+16,639
+5% +$1.08K
5 6
7
8 9

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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.