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
JENA.U
351
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
Closed -$8.22M
KCHVU
352
Kochav Defense Acquisition Corp Units
KCHVU
– –
-600,000
Closed -$6.11M
WTGUU
353
Wintergreen Acquisition Corp Unit
WTGUU
– –
-150,053
Closed -$1.51M
BLUWU
354
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-907,459
Closed -$9.08M
BACCU
355
Blue Acquisition Corp Unit
BACCU
– –
-500,000
Closed -$5.02M
BSAAU
356
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-50,000
Closed -$502K
KDK
357
Kodiak AI
KDK
$827M
– –
-100,000
Closed -$1.13M
AXINU
358
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-450,000
Closed -$4.54M
PACHU
359
Pioneer Acquisition I Corp Units
PACHU
– –
-650,000
Closed -$6.5M
LWACU
360
LightWave Acquisition Corp Units
LWACU
– –
-400,000
Closed -$4.02M
OBAWU
361
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-440,000
Closed -$4.4M
MCGAU
362
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-100,000
Closed -$1.13M
FIGXU
363
FIGX Capital Acquisition Corp Units
FIGXU
– –
-138,756
Closed -$1.39M
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.