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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
-1.63%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$2B
Cap. Flow
-$3.39B
Cap. Flow %
-124.39%
Top 10 Hldgs %
50.98%
Holding
270
New
60
Increased
44
Reduced
48
Closed
79

Top Buys

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$48.7M
2
BA icon
Boeing
BA
+$35M
3
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.47M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.02M

Top Sells

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$80.8M
2
MSTR icon
Strategy Inc
MSTR
+$68.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Industrials 2.51%
3 Financials 1.62%
4 Technology 0.7%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTIIW
226
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-235,872
Closed -$3.63K
BLACR
227
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-125,000
Closed -$16.3K
RFACW
228
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-530,138
Closed -$16.7K
EVGRW
229
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-621,256
Closed -$17.2K
PLMJW
230
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-250,000
Closed -$45K
GODNR
231
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-96,125
Closed -$31.7K
TETEW
232
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-404,138
Closed -$6.99K
PPYAW
233
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-405,735
Closed -$8.15K
CITEW
234
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-286,766
Closed -$77.4K
CSLMW
235
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-175,000
Closed -$14K
CSLMR
236
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-217,685
Closed -$32.6K
WTMAR
237
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-336,606
Closed -$33.7K
HUDAR
238
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-249,059
Closed -$54.8K
PGACU
239
Pantages Capital Acquisition Corp Unit
PGACU
– –
-160,000
Closed -$1.6M
6 7 8 9
10

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Shaolin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shaolin Capital Management held 270 positions worth $2.73B, down 42% from $4.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaolin Capital Management withdrew a net $3.39B in Q1 2025, closing 79 positions and reducing 48 holdings. Its most notable exit was Ares Management Corp 6.75% Series B Preferred Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Shaolin Capital Management opened a new position in Live Oak Acquisition Corp V Units worth $11.5M.

  • Shaolin Capital Management's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 1,140,000 shares worth $11.5M.
  • Shaolin Capital Management added most to Apollo Global Management Series A in Q1 2025, an estimated $48.7M increase.
  • Shaolin Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $68.4M.
  • Shaolin Capital Management fully exited Ares Management Corp 6.75% Series B Preferred Stock in Q1 2025, selling an estimated $80.8M.
  • Shaolin Capital Management's ten largest holdings make up 51% of its $2.73B portfolio in Q1 2025.
  • Shaolin Capital Management opened 60 new positions and closed 79 in Q1 2025.
  • Shaolin Capital Management's portfolio value fell 42% quarter-over-quarter to $2.73B.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.