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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
NEE icon
1
NextEra Energy
NEE
$186B
$82.1M 2.28%
1,159,798
+343,706
+42% +$24.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$68M 1.89%
+125,000
New +$65.4M
NEE.PRS
3
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$61.8M 1.71%
+62,650,000
New +$3.14B
ON icon
4
PUT
ON Semiconductor
ON
$35.9B
$60M 1.66%
875,000
-375,000
-30% -$26.3M
NEE icon
5
PUT
NextEra Energy
NEE
$186B
$53.1M 1.47%
+750,000
New +$53.2M
WOLF icon
6
PUT
Wolfspeed
WOLF
$1.52B
$49.1M 1.36%
2,157,200
-1,592,800
-42% -$41.2M
BABA icon
7
PUT
Alibaba
BABA
$279B
$36M 1%
+500,000
New +$38.3M
PANW icon
8
Palo Alto Networks
PANW
$273B
$25.6M 0.71%
+151,200
New +$22.6M
MSTR icon
9
PUT
Strategy Inc
MSTR
$36.3B
$17.9M 0.5%
1,297,000
-13,173,000
-91% -$1.9B
GRPN icon
10
PUT
Groupon
GRPN
$1.06B
$12.1M 0.34%
+789,500
New +$10.5M
LCID icon
11
PUT
Lucid Motors
LCID
$2.65B
$11.4M 0.32%
435,200
-307,700
-41% -$8.21M
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.3M 0.31%
998,218
+598,218
+150% +$6.74M
SO icon
13
PUT
Southern Company
SO
$108B
$9.7M 0.27%
+125,000
New +$9.47M
NOVA
14
PUT
DELISTED
Sunnova Energy
NOVA
$8.93M 0.25%
1,600,000
-38,826,000
-96% -$185M
KIM.PRN icon
15
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$8.14M 0.23%
7,352,500
+7,265,676
+8,368% +$397M
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$7.33M 0.2%
650,000
+165,931
+34% +$1.86M
ZD icon
17
PUT
Ziff Davis
ZD
$1.92B
$7.17M 0.2%
+130,300
New +$7.17M
USAR
18
USA Rare Earth Inc
USAR
$3.87B
$6.23M 0.17%
+587,649
New +$6.19M
Z icon
19
PUT
Zillow
Z
$7.18B
$5.8M 0.16%
+125,000
New +$5.5M
DYCQ
20
DELISTED
DT Cloud Acquisition Corp
DYCQ
$5.16M 0.14%
+505,480
New +$5.13M
BAYA
21
DELISTED
Bayview Acquisition Corp
BAYA
$5.12M 0.14%
500,000
+250,000
+100% +$2.55M
PCSC
22
Perceptive Capital Solutions
PCSC
$4.9M 0.14%
+487,418
New +$4.91M
PMT
23
PUT
PennyMac Mortgage Investment
PMT
$859M
$4.76M 0.13%
+346,500
New +$4.86M
CUBWU
24
Lionheart Holdings Unit
CUBWU
$221M
$4.75M 0.13%
+475,791
New +$4.76M
TRTL
25
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.37M 0.12%
400,000
+330,150
+473% +$3.58M
1
2 3 4 5

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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.