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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 icon
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
SVACU
26
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$7.2M 0.31%
+700,000
New +$7.08M
PACH
27
Pioneer Acquisition I Corp
PACH
$292M
$6.97M 0.3%
+700,000
New +$6.97M
BRR
28
ProCap Financial Inc
BRR
$156M
$6.9M 0.3%
682,005
+407,005
+148% +$4.19M
MBVIU
29
M3-Brigade Acquisition VI Corp Units
MBVIU
$6.58M 0.28%
+650,000
New +$6.53M
NMP
30
NMP Acquisition Corp
NMP
$164M
$6.45M 0.28%
+650,000
New +$6.45M
MCHPP
31
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.27M 0.27%
+105,753
New +$6.63M
SOCA
32
Solarius Capital Acquisition Corp
SOCA
$6.02M 0.26%
+604,600
New +$6.03M
EVAC
33
EQV Ventures Acquisition Corp II
EVAC
$599M
$5.97M 0.26%
+600,000
New +$5.96M
VNME
34
Vendome Acquisition Corp I
VNME
$256M
$5.87M 0.25%
+590,907
New +$5.86M
MKLYU
35
McKinley Acquisition Corp Units
MKLYU
$153M
$5.49M 0.24%
+550,000
New +$5.49M
BLUW
36
Blue Water Acquisition Corp III
BLUW
$334M
$5.46M 0.24%
+547,806
New +$5.46M
GTERA
37
Globa Terra Acquisition Corp
GTERA
$5.44M 0.24%
+545,400
New +$5.44M
DDOG icon
38
Datadog
DDOG
$89.3B
$5.38M 0.23%
37,750
+6,050
+19% +$833K
FAC
39
Factorial Energy Inc
FAC
$500M
$5.02M 0.22%
500,000
-300,000
-38% -$3.01M
BLZRU
40
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5M 0.22%
+488,524
New +$4.94M
BOX icon
41
Box
BOX
$4.36B
$4.98M 0.22%
154,326
+83,399
+118% +$2.7M
PAII
42
Pyrophyte Acquisition Corp II
PAII
$279M
$4.98M 0.22%
+500,000
New +$4.97M
LWAC
43
LightWave Acquisition Corp
LWAC
$309M
$4.97M 0.21%
+500,000
New +$4.98M
MCHP icon
44
CALL
Microchip Technology
MCHP
$41.1B
$4.82M 0.21%
+75,000
New +$5.08M
GTEN
45
Gores Holdings X
GTEN
$474M
$4.59M 0.2%
450,000
-522,889
-54% -$5.35M
KIM.PRN icon
46
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$4.56M 0.2%
75,991
-22,197,359
-100% -$1.33B
COPL
47
Copley Acquisition Corp
COPL
$248M
$4.55M 0.2%
450,000
-150,000
-25% -$1.51M
BDCIU
48
BTC Development Corp Unit
BDCIU
$232M
$4.54M 0.2%
+449,480
New +$4.54M
LATAU
49
Galata Acquisition Corp. II Units
LATAU
$4.49M 0.19%
+450,000
New +$4.5M
INAC
50
Indigo Acquisition Corp
INAC
$152M
$4.49M 0.19%
+450,000
New +$4.48M
1
2
3 4 5

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LP
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CI
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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.