We are live on ! Find out more
SCM

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
FNVTW
201
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
300,000
+37,501
+14% +$679
QOMOW
202
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.76K ﹤0.01%
400,000
– –
XBPEW
203
XBP Europe Holdings Warrant
XBPEW
$5.6K ﹤0.01%
200,000
-129,760
-39% -$4.19K
HSPOW
204
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.07K ﹤0.01%
333,500
+8,500
+3% +$158
HAIAW
205
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
200,000
– –
GBBKW
206
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.92K ﹤0.01%
328,100
– –
UCFIW
207
CN Healthy Food Tech Group Warrant
UCFIW
$4.56K ﹤0.01%
148,567
+73,567
+98% +$2.56K
WINVW
208
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.56K ﹤0.01%
335,215
– –
CLDI.WS
209
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
$4.33K ﹤0.01%
330,547
-119,453
-27% -$3.65K
AIMAW
210
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.09K ﹤0.01%
203,513
-3,800
-2% -$82
BLEUW
211
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.01K ﹤0.01%
147,039
-2,949
-2% -$57
AMODW
212
Alpha Modus Holdings Warrant
AMODW
$276K
$3.64K ﹤0.01%
71,299
+1
+0% –
WEL.WS
213
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.52K ﹤0.01%
175,906
– –
MNTN.WS
214
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
$3.42K ﹤0.01%
115,000
-46,499
-29% -$4.69K
BUJAW
215
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
99,997
-3
-0% –
OAKUW
216
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.98K ﹤0.01%
110,000
– –
BCSAW
217
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.86K ﹤0.01%
125,000
-89,949
-42% -$5.75K
EMCGW
218
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.79K ﹤0.01%
190,000
– –
ABVEW
219
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.79K ﹤0.01%
158,671
-87,761
-36% -$3.27K
PRLHW
220
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.56K ﹤0.01%
82,330
– –
ONYXW
221
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.54K ﹤0.01%
225,245
– –
KVACW icon
222
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$2.4K ﹤0.01%
50,000
-70,000
-58% -$3.96K
ZCARW
223
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.34K ﹤0.01%
135,870
-138,263
-50% -$2.14K
DISTW
224
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.11K ﹤0.01%
125,000
– –
ATMCW
225
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.05K ﹤0.01%
171,105
+1,105
+0.7% +$18
7 8
9
10 11

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.