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
SEDG icon
326
SolarEdge
SEDG
$2.51B
– –
-66,800
Closed -$1.36M
WOLF icon
327
CALL
Wolfspeed
WOLF
$1.23B
– –
-3,200
Closed -$1.28K
WOLF icon
328
PUT
Wolfspeed
WOLF
$1.23B
– –
-2,500,000
Closed -$1M
XMTR icon
329
Xometry
XMTR
$4.74B
– –
-21,790
Closed -$736K
BBOT
330
BridgeBio Oncology
BBOT
$648M
– –
-292,338
Closed -$3.1M
UCFIW
331
CN Healthy Food Tech Group Warrant
UCFIW
– –
-225,566
Closed -$13.5K
CRMLW icon
332
Critical Metals Corp Warrants
CRMLW
$13.5M
– –
-127,377
Closed -$58.1K
JVSAR
333
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
Closed -$60.9K
GCTS.WS
334
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-105,363
Closed -$10.2K
CHEB.WS
335
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-249,300
Closed -$21.9K
HPAIW
336
Helport AI Warrants
HPAIW
– –
-90,000
Closed -$19.8K
BDMDW
337
Baird Medical Investment Holdings Warrant
BDMDW
– –
-175,000
Closed -$14K
IMSR
338
Terrestrial Energy
IMSR
$520M
– –
-50,000
Closed -$555K
CCIR
339
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-40,000
Closed -$439K
CCIRW
340
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-162,520
Closed -$325K
CEPO
341
Cantor Equity Partners I
CEPO
$272M
– –
-90,000
Closed -$1.07M
BULLW
342
Webull Corp Warrants
BULLW
$87.3M
– –
-75,000
Closed -$303K
FLYY
343
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,413,482
Closed -$7.05M
EGHAU
344
EGH Acquisition Corp Unit
EGHAU
– –
-500,000
Closed -$5.09M
CCCXU
345
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-425,000
Closed -$4.38M
KWMWW
346
K Wave Media Ltd
KWMWW
$68.9K
– –
-275,000
Closed -$37.6K
TVAIU
347
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-450,000
Closed -$4.57M
WENNU
348
Wen Acquisition Corp Unit
WENNU
– –
-158,824
Closed -$1.68M
PCAPU
349
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-183,937
Closed -$1.97M
OYSEU
350
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-300,000
Closed -$3.04M
11 12 13
14
15

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.