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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
-1.63%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$2B
Cap. Flow
-$3.39B
Cap. Flow %
-124.39%
Top 10 Hldgs %
50.98%
Holding
270
New
60
Increased
44
Reduced
48
Closed
79

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48.7M
2
BA icon
Boeing
BA
+$35M
3
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.47M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.02M

Top Sells

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$80.8M
2
MSTR icon
Strategy Inc
MSTR
+$68.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Utilities 2.9%
2 Industrials 2.51%
3 Financials 1.62%
4 Technology 0.7%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT
26
FACT II Acquisition Corp
FACT
$259M
$3.51M 0.13%
+350,000
New +$3.49M
COLA
27
Columbus Acquisition Corp
COLA
$48M
$2.75M 0.1%
+275,000
New +$2.74M
PCT icon
28
PUT
PureCycle Technologies
PCT
$1.19B
$2.6M 0.1%
375,000
– –
PCSC
29
DELISTED
Perceptive Capital Solutions
PCSC
$2.58M 0.09%
250,000
– –
OACC
30
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.56M 0.09%
250,000
-300,000
-55% -$3.01M
FTW
31
Presidio Production Co
FTW
$341M
$2.53M 0.09%
250,000
-349,544
-58% -$3.5M
QSEAU
32
Quartzsea Acquisition Corp Units
QSEAU
$2.52M 0.09%
+250,000
New +$2.52M
NTWO
33
Newbury Street II Acquisition Corp
NTWO
$2.52M 0.09%
+250,000
New +$2.5M
PLMK
34
Plum Acquisition Corp IV
PLMK
$257M
$2.51M 0.09%
+250,000
New +$2.5M
DRDB
35
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.51M 0.09%
+250,000
New +$2.49M
LCII icon
36
LCI Industries
LCII
$2.59B
$2.06M 0.08%
+23,580
New +$2.37M
CEPO
37
Cantor Equity Partners I
CEPO
$272M
$2.05M 0.08%
+200,011
New +$2.02M
UYSCU
38
UY Scuti Acquisition Corp Units
UYSCU
$2.01M 0.07%
+200,000
New +$2.01M
HVII
39
Hennessy Capital Investment Corp VII
HVII
$273M
$1.98M 0.07%
+200,000
New +$1.97M
BEAG
40
Bold Eagle Acquisition Corp
BEAG
$334M
$1.81M 0.07%
177,992
-272,008
-60% -$2.72M
BOX icon
41
Box
BOX
$4.49B
$1.67M 0.06%
+54,179
New +$1.76M
DDOG icon
42
Datadog
DDOG
$94B
$1.63M 0.06%
16,414
+8,714
+113% +$1.1M
CHEB
43
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.06%
+150,000
New +$1.53M
TDAC
44
Translational Development Acquisition Corp
TDAC
$209M
$1.51M 0.06%
+150,000
New +$1.51M
JACS
45
Jackson Acquisition Co II
JACS
$317M
$1.51M 0.06%
+150,000
New +$1.5M
WLAC
46
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.5M 0.06%
+150,000
New +$1.49M
ASTS icon
47
AST SpaceMobile
ASTS
$15.8B
$1.28M 0.05%
+56,250
New +$1.44M
NETD
48
DELISTED
Nabors Energy Transition Corp II
NETD
$1.09M 0.04%
+100,000
New +$1.09M
MLAC
49
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1M 0.04%
+100,000
New +$1M
BTM
50
DELISTED
Bitcoin Depot
BTM
$958K 0.04%
90,657
– –
1
2
3 4 5

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FNF
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Shaolin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shaolin Capital Management held 270 positions worth $2.73B, down 42% from $4.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shaolin Capital Management withdrew a net $3.39B in Q1 2025, closing 79 positions and reducing 48 holdings. Its most notable exit was Ares Management Corp 6.75% Series B Preferred Stock, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Shaolin Capital Management opened a new position in Live Oak Acquisition Corp V Units worth $11.5M.

  • Shaolin Capital Management's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 1,140,000 shares worth $11.5M.
  • Shaolin Capital Management added most to Apollo Global Management Series A in Q1 2025, an estimated $48.7M increase.
  • Shaolin Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $68.4M.
  • Shaolin Capital Management fully exited Ares Management Corp 6.75% Series B Preferred Stock in Q1 2025, selling an estimated $80.8M.
  • Shaolin Capital Management's ten largest holdings make up 51% of its $2.73B portfolio in Q1 2025.
  • Shaolin Capital Management opened 60 new positions and closed 79 in Q1 2025.
  • Shaolin Capital Management's portfolio value fell 42% quarter-over-quarter to $2.73B.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.