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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
BUJAR
151
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
149,700
-300
-0.2% -$50
ESHAR
152
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.6K ﹤0.01%
190,000
– –
GPATW
153
GP-Act III Acquisition Corp Warrants
GPATW
$17.6K ﹤0.01%
+160,000
New +$20.1K
IXAQW
154
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17.5K ﹤0.01%
225,000
-25,000
-10% -$1.93K
TMTCR
155
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.4K ﹤0.01%
60,000
– –
CXAIW icon
156
CXApp Inc Warrant
CXAIW
$961K
$15.9K ﹤0.01%
63,308
-12,171
-16% -$2.72K
CHEB.WS
157
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$15.8K ﹤0.01%
+225,004
New +$18.8K
NVACR
158
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15.3K ﹤0.01%
300,000
-150,000
-33% -$11.5K
IVCBW
159
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15.2K ﹤0.01%
1,478,139
– –
CLRCR
160
DELISTED
ClimateRock Right
CLRCR
$14.7K ﹤0.01%
162,720
+62,910
+63% +$6.4K
NVACW
161
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
372,821
-1,979
-0.5% -$80
DISTR
162
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
TLGYW
163
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.6K ﹤0.01%
565,193
– –
MACIW
164
Melar Acquisition Corp I Warrant
MACIW
$13.5K ﹤0.01%
+150,000
New +$16.5K
DSYWW
165
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$13.4K ﹤0.01%
400,000
+49,149
+14% +$2.18K
ISRLW
166
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.3K ﹤0.01%
429,701
– –
CLBR.WS
167
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$13.2K ﹤0.01%
41,203
-8,797
-18% -$3.01K
GLSTW
168
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$13K ﹤0.01%
650,000
– –
IROHR
169
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$12.8K ﹤0.01%
75,000
– –
BYNOW
170
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$12.7K ﹤0.01%
154,335
-8,012
-5% -$716
PPYAW
171
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.3K ﹤0.01%
405,735
– –
BHACW
172
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.9K ﹤0.01%
288,114
-11,886
-4% -$730
MSSAR
173
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$11.8K ﹤0.01%
235,290
– –
EVE.WS
174
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
$11.7K ﹤0.01%
248,391
-1,609
-0.6% -$109
HSPOR
175
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11.3K ﹤0.01%
141,440
– –
5 6
7
8 9

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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.