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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$861M 24.42%
1,500,000
+1,375,000
+1,100% +$760M
MSTR icon
2
PUT
Strategy Inc
MSTR
$36.5B
$219M 6.21%
1,297,000
– –
NEE icon
3
NextEra Energy
NEE
$186B
$82.2M 2.33%
972,078
-187,720
-16% -$14.6M
NEE icon
4
CALL
NextEra Energy
NEE
$186B
$75.4M 2.14%
+892,200
New +$69.6M
MSTR icon
5
Strategy Inc
MSTR
$36.5B
$41.7M 1.18%
247,500
+244,030
+7,033% +$34.9M
WEC icon
6
PUT
WEC Energy
WEC
$37B
$24M 0.68%
+250,000
New +$22.2M
WOLF icon
7
PUT
Wolfspeed
WOLF
$1.52B
$17M 0.48%
1,750,000
-407,200
-19% -$5.99M
KIM.PRN icon
8
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$16.3M 0.46%
262,500
-7,090,000
-96% -$411M
FTW.U
9
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$11.7M 0.33%
+1,175,000
New +$11.7M
SAVE
10
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$8.54M 0.24%
3,557,200
+3,307,200
+1,323% +$9.11M
VACHU
11
DELISTED
Voyager Acquisition Corp Unit
VACHU
$7.25M 0.21%
+725,000
New +$7.24M
AAM
12
DELISTED
AA Mission Acquisition Corp
AAM
$6.51M 0.18%
+650,000
New +$6.5M
KIM icon
13
PUT
Kimco Realty
KIM
$17.6B
$5.83M 0.17%
+251,100
New +$5.54M
MBAV
14
M3-Brigade Acquisition V Corp
MBAV
$400M
$5.25M 0.15%
+525,000
New +$5.25M
DYCQ
15
DELISTED
DT Cloud Acquisition Corp
DYCQ
$4.64M 0.13%
450,000
-55,480
-11% -$568K
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.13%
397,555
-252,445
-39% -$2.87M
SBXD.U
17
SilverBox Corp IV Units
SBXD.U
$4.51M 0.13%
+450,000
New +$4.51M
USAR
18
USA Rare Earth Inc
USAR
$3.87B
$4.3M 0.12%
400,000
-187,649
-32% -$2M
PCSC
19
DELISTED
Perceptive Capital Solutions
PCSC
$4.16M 0.12%
415,083
-72,335
-15% -$728K
JVSA
20
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.64M 0.1%
351,882
+101,882
+41% +$1.04M
LPAA
21
Launch One Acquisition Corp
LPAA
$81.3M
$3.49M 0.1%
+350,000
New +$3.49M
VCICU
22
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$3.45M 0.1%
+344,924
New +$3.45M
CCIX
23
Churchill Capital Corp IX
CCIX
$399M
$3.38M 0.1%
336,935
+236,935
+237% +$2.37M
AFJK
24
Aimei Health Technology Co
AFJK
$38M
$3.14M 0.09%
300,000
-100,000
-25% -$1.04M
FVNNU
25
Future Vision II Acquisition Corp Units
FVNNU
$59.2M
$3M 0.09%
+300,000
New +$3M
1
2 3 4 5

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BCM
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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.