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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
DTSQR
276
DT Cloud Star Acquisition Corp Right
DTSQR
$45K ﹤0.01%
300,000
– –
BZAIW
277
Blaize Holdings Warrants
BZAIW
$5.87M
$43.5K ﹤0.01%
70,000
-80,000
-53% -$43.3K
OBAWW
278
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$41.7K ﹤0.01%
+245,000
New +$40.4K
MACIW
279
Melar Acquisition Corp I Warrant
MACIW
$39.1K ﹤0.01%
250,000
– –
DAICW
280
CID HoldCo Inc Warrants
DAICW
$116K
$37K ﹤0.01%
242,800
-107,200
-31% -$16.7K
ORIQW
281
Origin Investment Corp I Warrant
ORIQW
$36K ﹤0.01%
+200,000
New +$30.7K
ANNAW
282
AleAnna Inc Warrant
ANNAW
$8.77M
$32.9K ﹤0.01%
173,316
-15,896
-8% -$3.02K
THCH icon
283
TH International
THCH
$54.1M
$32.6K ﹤0.01%
12,599
– –
PGACR
284
Pantages Capital Acquisition Corp Right
PGACR
$32K ﹤0.01%
160,000
– –
NOEMW
285
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$31.6K ﹤0.01%
186,992
+1,475
+0.8% +$206
NAMMW
286
Namib Minerals Warrants
NAMMW
$3.81M
$31.5K ﹤0.01%
225,000
-125,000
-36% -$20.8K
CAPNR
287
Cayson Acquisition Corp Right
CAPNR
$28.6K ﹤0.01%
159,600
– –
DYCQR
288
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$28.5K ﹤0.01%
158,103
– –
SPWRW
289
SunPower Inc Warrants
SPWRW
$538K
$26.6K ﹤0.01%
100,000
– –
HSPOW
290
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$26.2K ﹤0.01%
375,000
– –
HSPOR
291
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$24K ﹤0.01%
150,000
– –
BAYAR
292
DELISTED
Bayview Acquisition Corp Right
BAYAR
$21.4K ﹤0.01%
133,919
– –
ONCHW
293
1RT Acquisition Corp Warrant
ONCHW
$17.7K ﹤0.01%
+19,938
New +$21.3K
ATMCW
294
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14.9K ﹤0.01%
208,500
– –
VGASW icon
295
Verde Clean Fuels Warrant
VGASW
$14.3K ﹤0.01%
138,980
-11,020
-7% -$1.61K
SBCWW
296
SBC Medical Group Warrants
SBCWW
$13.6K ﹤0.01%
65,000
-35,000
-35% -$6.57K
BRLSW icon
297
Borealis Foods Inc Warrant
BRLSW
$11.4K ﹤0.01%
149,620
-75,380
-34% -$6.23K
SLND.WS icon
298
Southland Holdings Warrants
SLND.WS
$1.27M
$8.69K ﹤0.01%
45,024
-29,976
-40% -$5.84K
SCAGW
299
Scage Future Warrants
SCAGW
$756K
$8.33K ﹤0.01%
175,000
-150,000
-46% -$8.63K
BSAAR
300
BEST SPAC I Acquisition Corp Rights
BSAAR
$7K ﹤0.01%
+50,000
New +$7K
10 11
12
13 14

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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.