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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
ATMVR
176
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24.3K ﹤0.01%
249,600
– –
MOBXW icon
177
Mobix Labs Warrants
MOBXW
$706K
$23.4K ﹤0.01%
125,000
-50,000
-29% -$10.4K
BHACW
178
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$23.4K ﹤0.01%
300,000
-191,297
-39% -$17.4K
BRLSW icon
179
Borealis Foods Inc Warrant
BRLSW
$960K
$23.4K ﹤0.01%
343,369
-24,000
-7% -$2.14K
OPTXW icon
180
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$22.8K ﹤0.01%
144,869
-12,500
-8% -$1.95K
BUJAR
181
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
150,000
– –
WINVR
182
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22.3K ﹤0.01%
297,970
– –
KRNLW
183
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.2K ﹤0.01%
170,000
-79,447
-32% -$8.22K
BKHAR
184
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
+20,000
New +$23.1K
VEEAW
185
Veea Inc Warrant
VEEAW
$756K
$21.9K ﹤0.01%
258,182
+50,000
+24% +$11.3K
NBSTW
186
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21.9K ﹤0.01%
356,962
+100,000
+39% +$6.59K
BSLKW
187
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$21.6K ﹤0.01%
+143,938
New +$23.6K
ISRLW
188
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21.5K ﹤0.01%
429,701
+200,000
+87% +$13K
OAKUR
189
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.2K ﹤0.01%
84,810
– –
PLMJW
190
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21K ﹤0.01%
+300,000
New +$29.4K
ESHAR
191
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.9K ﹤0.01%
190,000
– –
XFINW
192
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.9K ﹤0.01%
692,817
– –
NVACW
193
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.6K ﹤0.01%
374,800
-200
-0.1% -$12
TMTCR
194
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.5K ﹤0.01%
60,000
– –
PLAOW
195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.4K ﹤0.01%
372,514
+100,000
+37% +$5.65K
TCOA.WS
196
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$20.3K ﹤0.01%
844,883
– –
IXAQW
197
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$20K ﹤0.01%
+250,000
New +$19.2K
NFYS.WS
198
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$19.9K ﹤0.01%
570,000
+50,000
+10% +$2.21K
IROHR
199
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.8K ﹤0.01%
75,000
– –
BFAC.WS
200
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
$19.6K ﹤0.01%
987,697
+125,000
+14% +$5.41K
6 7
8
9 10

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FNF
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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.