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
+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
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
AAM.WS
251
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$72K ﹤0.01%
450,000
-25,000
-5% -$3.17K
SOCAW
252
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$71.7K ﹤0.01%
+289,000
New +$66K
GTERR
253
Globa Terra Acquisition Corp Rights
GTERR
$70.8K ﹤0.01%
+471,840
New +$65.4K
CHPGR
254
ChampionsGate Acquisition Corp Rights
CHPGR
$70.3K ﹤0.01%
502,354
– –
POLEW
255
Andretti Acquisition Corp II Warrant
POLEW
$70.1K ﹤0.01%
350,700
+700
+0.2% +$154
SZZLR
256
Sizzle Acquisition Corp II Right
SZZLR
$69K ﹤0.01%
383,500
-16,500
-4% -$3.07K
ALCYW
257
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$68K ﹤0.01%
400,000
– –
RDAGW
258
Republic Digital Acquisition Co Warrants
RDAGW
$65K ﹤0.01%
99,999
-1
-0% -$1
AFJKR
259
Aimei Health Technology Co Right
AFJKR
$63.8K ﹤0.01%
199,220
– –
DAAQW
260
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$61K ﹤0.01%
100,000
– –
NETDW
261
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$60.9K ﹤0.01%
217,614
– –
GTERW
262
Globa Terra Acquisition Corp Warrants
GTERW
$58.2K ﹤0.01%
+401,500
New +$53.6K
APADR
263
DELISTED
A Paradise Acquisition Corp Rights
APADR
$58K ﹤0.01%
+374,000
New +$58.9K
VNMEW
264
Vendome Acquisition Corp I Warrant
VNMEW
$57.5K ﹤0.01%
+287,498
New +$54.8K
CCAQW
265
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$56.8K ﹤0.01%
269,921
– –
BACCR
266
Blue Acquisition Corp Right
BACCR
$56.5K ﹤0.01%
+350,000
New +$51.9K
WTGUR
267
Wintergreen Acquisition Corp Rights
WTGUR
$56.5K ﹤0.01%
+353,053
New +$50.1K
COPL.WS
268
Copley Acquisition Corp Warrants
COPL.WS
$54.5K ﹤0.01%
271,440
– –
FVNNR
269
Future Vision II Acquisition Corp Right
FVNNR
$54K ﹤0.01%
300,000
– –
BLUWW
270
Blue Water Acquisition Corp III Warrant
BLUWW
$53.2K ﹤0.01%
+375,000
New +$56.5K
ISRLW
271
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$50.2K ﹤0.01%
275,000
-25,000
-8% -$4.79K
COLAR
272
Columbus Acquisition Corp Rights
COLAR
$49.6K ﹤0.01%
275,300
– –
PELIR
273
DELISTED
Pelican Acquisition Corp Right
PELIR
$47.3K ﹤0.01%
175,000
– –
HSPTR
274
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$46.5K ﹤0.01%
310,000
– –
BGLWW
275
Blue Gold Ltd Warrant
BGLWW
$920K
$45.8K ﹤0.01%
+100,000
New +$45.8K
9 10
11
12 13

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 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.