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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
+61.71%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$566M
Cap. Flow
-$2.23B
Cap. Flow %
-96.14%
Top 10 Hldgs %
51.4%
Holding
385
New
112
Increased
55
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.1M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$26.3M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.33B
2
NEE icon
NextEra Energy
NEE
+$59.2M
3
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 3.24%
3 Consumer Discretionary 0.5%
4 Utilities 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC.WS
226
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$95.7K ﹤0.01%
+398,553
New +$111K
CCIIW
227
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$95K ﹤0.01%
+100,000
New +$75.2K
TVAIR
228
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$93.6K ﹤0.01%
+550,000
New +$92.9K
GSHRW
229
Gesher Acquisition Corp II Warrants
GSHRW
$92.1K ﹤0.01%
274,999
– –
LWACW
230
LightWave Acquisition Corp Warrants
LWACW
$91.4K ﹤0.01%
+476,503
New +$83.2K
RANGR
231
Range Capital Acquisition Corp Rights
RANGR
$90.6K ﹤0.01%
192,718
– –
PCAPW
232
ProCap Acquisition Corp Warrant
PCAPW
$90.5K ﹤0.01%
+139,262
New +$91.9K
TACHW
233
Titan Acquisition Corp Warrants
TACHW
$90.4K ﹤0.01%
300,000
+75,001
+33% +$21.9K
GRAF.WS
234
DELISTED
Graf Global Corp Warrants
GRAF.WS
$90.1K ﹤0.01%
272,905
– –
SBXD.WS
235
SilverBox Corp IV Warrants
SBXD.WS
$87.8K ﹤0.01%
199,555
+284
+0.1% +$180
VACHW
236
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$86.5K ﹤0.01%
509,080
+9,080
+2% +$1.89K
UYSCR
237
UY Scuti Acquisition Corp Rights
UYSCR
$86.5K ﹤0.01%
320,200
+80,600
+34% +$18.7K
OACCW
238
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$86.3K ﹤0.01%
115,000
– –
BKHAR
239
Black Hawk Acquisition Corp Rights
BKHAR
$85K ﹤0.01%
50,000
– –
NPACW
240
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$84.3K ﹤0.01%
191,665
+33,333
+21% +$15.1K
NTWOW
241
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$84K ﹤0.01%
330,000
– –
SIMAW
242
SIM Acquisition Corp I Warrant
SIMAW
$83.3K ﹤0.01%
225,000
-25,000
-10% -$7.37K
CUBWW
243
Lionheart Holdings Warrant
CUBWW
$4.95M
$82.9K ﹤0.01%
325,000
-50,000
-13% -$13.5K
WENNW
244
Wen Acquisition Corp Warrant
WENNW
$82.6K ﹤0.01%
+147,473
New +$94.3K
INACR
245
Indigo Acquisition Corp Right
INACR
$80K ﹤0.01%
+500,000
New +$71.2K
SVIIR
246
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$78K ﹤0.01%
150,000
-100,000
-40% -$32.3K
RTACW
247
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$77.3K ﹤0.01%
64,447
+39,447
+158% +$61.1K
CRAQR
248
Cal Redwood Acquisition Corp Right
CRAQR
$77K ﹤0.01%
350,000
-76,490
-18% -$17.3K
OYSER
249
Oyster Enterprises II Acquisition Corp Rights
OYSER
$76.5K ﹤0.01%
+450,000
New +$76.6K
SOUL.RT
250
Soulpower Acquisition Corp Rights
SOUL.RT
$74.7K ﹤0.01%
393,200
-6,800
-2% -$1.28K
8 9
10
11 12

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LP
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FNF
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Shaolin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shaolin Capital Management held 385 positions worth $2.32B, down 20% from $2.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaolin Capital Management withdrew a net $2.23B in Q3 2025, closing 57 positions and reducing 77 holdings. Its most notable exit was Blue Water Acquisition Corp III Unit, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy 7.299% Corporate Units worth $26.8M.

  • Shaolin Capital Management's largest Q3 2025 buy was NextEra Energy 7.299% Corporate Units: 535,000 shares worth $26.8M.
  • Shaolin Capital Management added most to Apollo Global Management Series A in Q3 2025, an estimated $52.1M increase.
  • Shaolin Capital Management's biggest Q3 2025 reduction was Kimco Realty Corp 7.25% Class N Preferred Stock, cutting an estimated $1.33B.
  • Shaolin Capital Management fully exited Blue Water Acquisition Corp III Unit in Q3 2025, selling an estimated $9.08M.
  • Shaolin Capital Management's ten largest holdings make up 51% of its $2.32B portfolio in Q3 2025.
  • Shaolin Capital Management opened 112 new positions and closed 57 in Q3 2025.
  • Shaolin Capital Management's portfolio value fell 20% quarter-over-quarter to $2.32B.

Based on Shaolin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.