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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
EONR.WS
201
EON Resources Warrants
EONR.WS
$19.1K ﹤0.01%
318,569
-100,000
-24% -$10K
CLDI.WS
202
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$18.9K ﹤0.01%
450,000
– –
CFFSW
203
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.3K ﹤0.01%
272,144
+22,144
+9% +$1.97K
RDZNW icon
204
Roadzen Inc Warrants
RDZNW
$8.64M
$18.2K ﹤0.01%
367,399
– –
ABPWW
205
DELISTED
Abpro Holdings Warrant
ABPWW
$17.8K ﹤0.01%
222,050
-100,000
-31% -$7.77K
DSYWW
206
Big Tree Cloud Holdings Warrant
DSYWW
$144K
$17.7K ﹤0.01%
+350,851
New +$25.2K
BOCNW
207
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$17.6K ﹤0.01%
1,135,171
– –
ASCBR
208
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
250,000
– –
SPECW
209
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.2K ﹤0.01%
485,469
– –
DHAIW
210
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17K ﹤0.01%
424,401
– –
CAPTW
211
DELISTED
Captivision Inc Warrant
CAPTW
$16.3K ﹤0.01%
212,500
-167,500
-44% -$19.2K
GLLIW
212
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16.2K ﹤0.01%
324,725
– –
GLSTW
213
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$16.1K ﹤0.01%
650,000
– –
FEXDR
214
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15.5K ﹤0.01%
140,598
– –
CXAIW icon
215
CXApp Inc Warrant
CXAIW
$1.01M
$15.2K ﹤0.01%
75,479
-1,631
-2% -$447
CLBR.WS
216
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
$15K ﹤0.01%
+50,000
New +$21.4K
MSSAR
217
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.3K ﹤0.01%
235,290
– –
FAASW
218
DELISTED
DigiAsia Corp Warrant
FAASW
$14.2K ﹤0.01%
232,859
– –
PPYAW
219
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.2K ﹤0.01%
405,735
– –
CCTSW
220
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14.1K ﹤0.01%
258,578
– –
AEAEW
221
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13.9K ﹤0.01%
600,000
-100,000
-14% -$4.94K
DISTR
222
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
ABVEW
223
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$13.6K ﹤0.01%
246,432
– –
XBPEW
224
XBP Europe Holdings Warrant
XBPEW
$13.5K ﹤0.01%
329,760
-60,750
-16% -$3.55K
NNAGW
225
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$13.3K ﹤0.01%
403,468
– –
7 8
9
10 11

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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.