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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
LCID icon
51
PUT
Lucid Motors
LCID
$3.17B
$605K 0.02%
+25,000
New +$668K
CCIRW
52
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$360K 0.01%
200,000
-33,335
-14% -$43K
GSRTR
53
DELISTED
GSR III Acquisition Corp Right
GSRTR
$351K 0.01%
+239,100
New +$330K
LUV icon
54
Southwest Airlines
LUV
$22.3B
$336K 0.01%
+10,000
New +$317K
WOLF icon
55
Wolfspeed
WOLF
$1.24B
$306K 0.01%
100,000
+75,000
+300% +$438K
FLDDW
56
Fold Holdings Warrant
FLDDW
$1.22M
$295K 0.01%
+398,100
New +$323K
MBAV
57
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$262K 0.01%
25,515
-74,485
-74% -$755K
CCIXW
58
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$240K 0.01%
300,000
-216
-0.1% -$137
KDKRW
59
Kodiak AI Warrants
KDKRW
$221K 0.01%
762,500
-87,500
-10% -$15.2K
DMYY
60
DELISTED
dMY Squared
DMYY
$219K 0.01%
+19,619
New +$217K
ADGM
61
Adagio Medical Holdings
ADGM
$8.32M
$209K 0.01%
260,000
+62,500
+32% +$66.4K
HVIIR
62
Hennessy Capital Investment Corp VII Rights
HVIIR
$201K 0.01%
+984,745
New +$204K
JACS.RT
63
Jackson Acquisition Co II Rights
JACS.RT
$188K 0.01%
+750,000
New +$170K
SKGRW
64
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$169K 0.01%
260,000
+70,000
+37% +$37.4K
DRDBW
65
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$160K 0.01%
+500,000
New +$150K
DMYY.WS
66
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$157K 0.01%
165,000
-60,135
-27% -$26.3K
KFIIR
67
K&F Growth Acquisition Corp II Rights
KFIIR
$156K 0.01%
+1,300,000
New +$159K
MBAVW
68
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$146K 0.01%
505,000
+165,000
+49% +$38.7K
TDACW
69
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$146K 0.01%
+730,821
New +$129K
BEAGR
70
Bold Eagle Acquisition Corp Right
BEAGR
$138K 0.01%
600,000
-52,300
-8% -$13.2K
USARW
71
DELISTED
USA Rare Earth Inc Warrant
USARW
$129K ﹤0.01%
192,802
-217,388
-53% -$227K
ALDFW
72
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$122K ﹤0.01%
405,571
+5,572
+1% +$1.51K
ANSCW
73
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$119K ﹤0.01%
398,180
-356,820
-47% -$123K
FGMCR
74
DELISTED
FG Merger II Corp Rights
FGMCR
$119K ﹤0.01%
+625,000
New +$126K
PLMKW
75
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$115K ﹤0.01%
+699,998
New +$112K
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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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.