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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
HSPTU
51
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$1.76M 0.04%
+175,000
New +$1.75M
RANGU
52
Range Capital Acquisition Corp Units
RANGU
$1.73M 0.04%
+172,340
New +$1.73M
PGACU
53
Pantages Capital Acquisition Corp Unit
PGACU
$1.6M 0.03%
+160,000
New +$1.6M
AAM
54
DELISTED
AA Mission Acquisition Corp
AAM
$1.51M 0.03%
150,000
-500,000
-77% -$5.03M
SBXD
55
SilverBox Corp IV
SBXD
$276M
$1.51M 0.03%
+150,000
New +$1.51M
LPAA
56
DELISTED
Launch One Acquisition Corp
LPAA
$1.51M 0.03%
150,000
-200,000
-57% -$2M
POLE
57
Andretti Acquisition Corp II
POLE
$319M
$1.45M 0.03%
+145,000
New +$1.45M
CHAR
58
Charlton Aria Acquisition Corp
CHAR
$116M
$1.25M 0.03%
+125,000
New +$1.24M
DDOG icon
59
Datadog
DDOG
$94B
$1.1M 0.02%
+7,700
New +$1.06M
PSEC icon
60
PUT
Prospect Capital
PSEC
$1.08B
$1.08M 0.02%
250,000
+211,700
+553% +$1.02M
CCIX
61
DELISTED
Churchill Capital Corp IX
CCIX
$1.03M 0.02%
100,000
-236,935
-70% -$2.42M
BTM
62
DELISTED
Bitcoin Depot
BTM
$1.03M 0.02%
90,657
-9,286
-9% -$113K
MBAV
63
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.01M 0.02%
100,000
-425,000
-81% -$4.27M
VCIC
64
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1M 0.02%
+100,000
New +$1M
CHTR icon
65
Charter Communications
CHTR
$17.3B
$925K 0.02%
+2,700
New +$976K
ADGM
66
Adagio Medical Holdings
ADGM
$9.11M
$207K ﹤0.01%
197,500
+57,500
+41% +$139K
ANSCW
67
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$204K ﹤0.01%
755,000
-20,000
-3% -$5.44K
USARW
68
DELISTED
USA Rare Earth Inc Warrant
USARW
$201K ﹤0.01%
410,190
-19,810
-5% -$6.68K
WOLF icon
69
Wolfspeed
WOLF
$1.04B
$167K ﹤0.01%
+25,000
New +$255K
CMPOW
70
DELISTED
CompoSecure Inc Warrant
CMPOW
$158K ﹤0.01%
34,000
-116,000
-77% -$534K
CCIXW
71
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$156K ﹤0.01%
300,216
+33,217
+12% +$13.4K
BEAGR
72
Bold Eagle Acquisition Corp Right
BEAGR
$147K ﹤0.01%
+652,300
New +$142K
ABLLW
73
DELISTED
Abacus Life Warrant
ABLLW
$137K ﹤0.01%
130,640
-144,360
-52% -$192K
REAL icon
74
The RealReal
REAL
$1.41B
$134K ﹤0.01%
12,288
-17,464
-59% -$92.9K
KDKRW
75
Kodiak AI Warrants
KDKRW
$128K ﹤0.01%
850,000
-25,000
-3% -$4.93K
1 2
3
4 5

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BCM
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LP
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NB
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CI
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HC
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FNF
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NCM
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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.