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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
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
VEEAW
301
Veea Inc Warrant
VEEAW
$6.52K ﹤0.01%
93,200
-6,800
-7% -$843
KVACW icon
302
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$5.55K ﹤0.01%
92,178
– –
KIDZW
303
KIDZ AI Inc Warrants
KIDZW
$274K
$4.81K ﹤0.01%
60,000
-90,000
-60% -$10.7K
FORLW
304
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.37K ﹤0.01%
122,415
– –
GIBOW
305
GIBO Holdings Warrants
GIBOW
$2.45K ﹤0.01%
70,000
-12,674
-15% -$539
OAKUW
306
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$605 ﹤0.01%
17,298
– –
AENTW icon
307
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-80,000
Closed -$14.4K
BA icon
308
PUT
Boeing
BA
$171B
– –
-100,000
Closed -$21M
BTMWW
309
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-500,000
Closed -$199K
CRGOW icon
310
Freightos Ltd Warrant
CRGOW
$1.73M
– –
-87,996
Closed -$17.5K
DMYY.WS
311
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-175,000
Closed -$334K
EMCGW
312
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
Closed -$3.8K
FOUR icon
313
Shift4
FOUR
$4.2B
– –
-34,154
Closed -$3.17M
GH icon
314
Guardant Health
GH
$21.7B
– –
-55,000
Closed -$2.86M
HYG icon
315
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$80.7M
LVROW
316
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-453,401
Closed -$16.1K
LYFT icon
317
Lyft
LYFT
$6.02B
– –
-177,500
Closed -$2.8M
MCHP icon
318
PUT
Microchip Technology
MCHP
$40.3B
– –
-375,000
Closed -$26.4M
NEE icon
319
PUT
NextEra Energy
NEE
$181B
– –
-250,000
Closed -$17.4M
NETD
320
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
Closed -$2.22M
NIOBW
321
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
– –
-25,000
Closed -$12.7K
PSEC icon
322
Prospect Capital
PSEC
$1.07B
– –
-50,000
Closed -$159K
PSEC icon
323
PUT
Prospect Capital
PSEC
$1.07B
– –
-400,000
Closed -$1.27M
PSQH.WS icon
324
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
– –
-25,000
Closed -$5.25K
REAL icon
325
The RealReal
REAL
$1.46B
– –
-10,556
Closed -$50.6K
11 12
13
14 15

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LP
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FNF
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NCM
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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.