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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
+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
BOCNW
251
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-1,135,171
Closed -$18.3K
EVE.WS
252
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-248,391
Closed -$11.7K
GHIXW
253
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-592,318
Closed -$44.4K
GLLIW
254
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-328,325
Closed -$8.21K
GLLIR
255
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-300,450
Closed -$36.1K
IGTAR
256
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-225,000
Closed -$27K
IGTAW
257
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-175,000
Closed -$7.02K
HAIAW
258
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-200,000
Closed -$5K
IVCPW
259
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-703,220
Closed -$47.8K
ROCLW
260
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-441,008
Closed -$20.8K
TGAAW
261
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-252,196
Closed -$18.9K
WEL.WS
262
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-175,906
Closed -$3.52K
BLEUR
263
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-192,312
Closed -$6K
BLEUW
264
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-147,039
Closed -$4.01K
TMTCR
265
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16.4K
QOMOR
266
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-400,000
Closed -$80K
QOMOW
267
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-400,000
Closed -$5.76K
MCAGR
268
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-426,575
Closed -$44.2K
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,092
Closed -$118K
SAVE
270
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,557,200
Closed -$8.54M
DPCSW
271
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-355,232
Closed -$6.57K
RCFA
272
DELISTED
Perception Capital Corp. IV
RCFA
– –
-80,000
Closed -$917K
PLAOW
273
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-422,114
Closed -$18.2K
BCSAW
274
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-125,000
Closed -$2.86K
FNVTW
275
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-300,000
Closed -$6K
8 9 10
11
12

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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.