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
+2.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.2B
Cap. Flow
-$1.31B
Cap. Flow %
-27.77%
Top 10 Hldgs %
56.4%
Holding
332
New
61
Increased
25
Reduced
66
Closed
113

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$154M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$78.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$54.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$48M
5
BA icon
Boeing
BA
+$30.9M

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
+$7.25M
3
AAM
AA Mission Acquisition Corp
AAM
+$5.03M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

Rank Sector Weight
1 Utilities 1.67%
2 Technology 1.63%
3 Financials 1.39%
4 Industrials 0.84%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEU
226
Andretti Acquisition Corp II Unit
POLEU
– –
-175,000
Closed -$1.75M
CAPNU
227
Cayson Acquisition Corp Unit
CAPNU
– –
-175,000
Closed -$1.75M
AMODW
228
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-71,299
Closed -$3.64K
BZAIW
229
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-310,356
Closed -$62K
USAR
230
USA Rare Earth Inc
USAR
$3.66B
– –
-400,000
Closed -$4.3M
FVNNU
231
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-300,000
Closed -$3M
AITR
232
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-255,775
Closed -$2.68M
MSSAR
233
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-235,290
Closed -$11.8K
GLAC
234
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-217,504
Closed -$2.28M
BNIXR
235
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-500,000
Closed -$59K
GLSTR
236
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$65K
VMCAW
237
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-253,299
Closed -$8.23K
NKGNW
238
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-128,274
Closed -$9.07K
BYNOW
239
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-154,335
Closed -$12.7K
RFACR
240
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$36K
BRACR
241
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-500,000
Closed -$50.1K
ALSAW
242
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-110,000
Closed -$1.58K
CFFSW
243
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-341,862
Closed -$18.8K
IVCBW
244
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,478,139
Closed -$15.2K
NVACR
245
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-300,000
Closed -$15.3K
NVACW
246
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-372,821
Closed -$14K
PRLHW
247
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-82,330
Closed -$2.56K
ATEK.WS
248
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-750,000
Closed -$19.9K
BFAC
249
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-175,000
Closed -$1.94M
BFAC.WS
250
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-987,197
Closed -$19.7K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Shaolin Capital Management held 332 positions worth $4.73B, up 34% from $3.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shaolin Capital Management withdrew a net $1.31B in Q4 2024, closing 113 positions and reducing 66 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Shaolin Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $155M.

  • Shaolin Capital Management's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 2,500,000 shares worth $155M.
  • Shaolin Capital Management added most to Kimco Realty Corp 7.25% Class N Preferred Stock in Q4 2024, an estimated $11M increase.
  • Shaolin Capital Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.03M.
  • Shaolin Capital Management fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $11.7M.
  • Shaolin Capital Management's ten largest holdings make up 56% of its $4.73B portfolio in Q4 2024.
  • Shaolin Capital Management opened 61 new positions and closed 113 in Q4 2024.
  • Shaolin Capital Management's portfolio value rose 34% quarter-over-quarter to $4.73B.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.