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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
+2.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$1.2B
Cap. Flow
-$1.31B
Cap. Flow %
-27.77%
Top 10 Hldgs %
56.4%
Holding
332
New
61
Increased
25
Reduced
66
Closed
113

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$154M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$78.9M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$54.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$48M
5
BA icon
Boeing
BA
+$30.9M

Top Sells

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
+$7.25M
3
AAM
AA Mission Acquisition Corp
AAM
+$5.03M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

Rank Sector Weight
1 Utilities 1.67%
2 Technology 1.63%
3 Financials 1.39%
4 Industrials 0.84%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
26
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.48M 0.12%
+550,000
New +$5.49M
CCIR
27
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5M 0.11%
+500,000
New +$4.99M
MRLN
28
Merlin Inc
MRLN
$344M
– –
0
– –
MLACU
29
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$4.46M 0.09%
+445,000
New +$4.46M
BEAG
30
Bold Eagle Acquisition Corp
BEAG
$334M
$4.44M 0.09%
+450,000
New +$4.44M
NTWOU
31
Newbury Street II Acquisition Corp Unit
NTWOU
$4.4M 0.09%
+440,000
New +$4.39M
TAVIU
32
Tavia Acquisition Corp Unit
TAVIU
$4.27M 0.09%
+425,000
New +$4.25M
TDACU
33
Translational Development Acquisition Corp Units
TDACU
$189M
$3.76M 0.08%
+375,000
New +$3.76M
GRPN icon
34
PUT
Groupon
GRPN
$1.07B
$3.52M 0.07%
289,500
– –
APLD icon
35
Applied Digital
APLD
$7.61B
$3.31M 0.07%
+433,200
New +$3.6M
SMCI icon
36
CALL
Super Micro Computer
SMCI
$18.4B
$3.05M 0.06%
+100,000
New +$3.63M
VACH
37
DELISTED
Voyager Acquisition Corp
VACH
$3.01M 0.06%
+300,000
New +$3.01M
REAL icon
38
PUT
The RealReal
REAL
$1.44B
$2.73M 0.06%
+250,000
New +$1.33M
PCSC
39
DELISTED
Perceptive Capital Solutions
PCSC
$2.54M 0.05%
250,000
-165,083
-40% -$1.67M
MARA icon
40
PUT
Marathon Digital Holdings
MARA
$4.34B
$2.52M 0.05%
150,000
-12,300
-8% -$249K
DYNC
41
Dynamix Corp
DYNC
$239M
$2.45M 0.05%
+250,000
New +$2.45M
PCRX icon
42
CALL
Pacira BioSciences
PCRX
$1.05B
$2.35M 0.05%
+125,000
New +$2.19M
DYCQ
43
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.35M 0.05%
225,000
-225,000
-50% -$2.34M
EURK
44
Eureka Acquisition Corp
EURK
$26.5M
$2.03M 0.04%
200,000
– –
DTSQ
45
DT Cloud Star Acquisition Corp
DTSQ
$2.01M 0.04%
200,000
– –
FVN
46
Future Vision II Acquisition Corp
FVN
$67.1M
$2M 0.04%
+200,000
New +$2M
LPBB
47
Launch Two Acquisition Corp
LPBB
$309M
$1.99M 0.04%
+200,000
New +$1.99M
JVSA
48
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.82M 0.04%
175,000
-176,882
-50% -$1.83M
MARA icon
49
Marathon Digital Holdings
MARA
$4.34B
$1.8M 0.04%
107,500
-1,182
-1% -$23.9K
CAPN
50
Cayson Acquisition Corp
CAPN
$58.7M
$1.76M 0.04%
+175,000
New +$1.75M
1
2
3 4 5

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LP
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FNF
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Shaolin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shaolin Capital Management held 332 positions worth $4.73B, up 34% from $3.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shaolin Capital Management withdrew a net $1.31B in Q4 2024, closing 113 positions and reducing 66 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.7% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Shaolin Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $155M.

  • Shaolin Capital Management's largest Q4 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 2,500,000 shares worth $155M.
  • Shaolin Capital Management added most to Kimco Realty Corp 7.25% Class N Preferred Stock in Q4 2024, an estimated $11M increase.
  • Shaolin Capital Management's biggest Q4 2024 reduction was AA Mission Acquisition Corp, cutting an estimated $5.03M.
  • Shaolin Capital Management fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $11.7M.
  • Shaolin Capital Management's ten largest holdings make up 56% of its $4.73B portfolio in Q4 2024.
  • Shaolin Capital Management opened 61 new positions and closed 113 in Q4 2024.
  • Shaolin Capital Management's portfolio value rose 34% quarter-over-quarter to $4.73B.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.