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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
EMCGR
176
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.4K ﹤0.01%
95,000
– –
AERTW
177
Aeries Technology Warrant
AERTW
$10.3K ﹤0.01%
293,602
– –
TETEW
178
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.7K ﹤0.01%
404,138
– –
SPKLW
179
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$9.65K ﹤0.01%
74,200
-800
-1% -$134
ZPTAW
180
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.59K ﹤0.01%
268,539
-430,101
-62% -$21.4K
RFAIR
181
RF Acquisition Corp II Right
RFAIR
$9.49K ﹤0.01%
+150,000
New +$10.1K
ALFUW
182
Centurion Acquisition Corp Warrant
ALFUW
$9.12K ﹤0.01%
+101,100
New +$10.2K
NKGNW
183
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.07K ﹤0.01%
128,274
– –
ONMDW icon
184
OneMedNet Corp Warrant
ONMDW
$770K
$8.85K ﹤0.01%
260,900
-30,848
-11% -$1.7K
MOBXW icon
185
Mobix Labs Warrants
MOBXW
$8.25K ﹤0.01%
75,000
-50,000
-40% -$8.02K
VMCAW
186
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.23K ﹤0.01%
253,299
– –
GLLIW
187
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.21K ﹤0.01%
328,325
+3,600
+1% +$118
BAERW icon
188
Bridger Aerospace Warrant
BAERW
$13.4M
$8.17K ﹤0.01%
143,887
-73,991
-34% -$5.77K
ABLVW icon
189
Able View Global Warrant
ABLVW
$137K
$7.7K ﹤0.01%
385,000
– –
OSRHW
190
OSR Health Warrant
OSRHW
$7.2K ﹤0.01%
300,000
– –
IGTAW
191
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7.02K ﹤0.01%
175,000
-25,000
-13% -$2.12K
AENTW icon
192
Alliance Entertainment Holding Corp Warrants
AENTW
$6.99K ﹤0.01%
100,000
-100,000
-50% -$5.01K
AEAEW
193
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6.72K ﹤0.01%
600,000
– –
ABPWW
194
DELISTED
Abpro Holdings Warrant
ABPWW
$6.7K ﹤0.01%
145,669
-76,381
-34% -$3.88K
FORLW
195
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.7K ﹤0.01%
145,568
-1,432
-1% -$77
DPCSW
196
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.57K ﹤0.01%
355,232
-105
-0% -$3
CCTSW
197
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.43K ﹤0.01%
275,000
+16,422
+6% +$652
FTIIW
198
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.43K ﹤0.01%
253,197
– –
BSLKW
199
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K ﹤0.01%
100,000
-43,938
-31% -$4.28K
BLEUR
200
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
192,312
– –
6 7
8
9 10

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LP
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NB
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CI
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FNF
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NCM
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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.