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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
SPEG
51
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.49M 0.19%
+450,000
New +$4.48M
AXIN
52
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$4.48M 0.19%
+450,000
New +$4.49M
SZZL
53
Sizzle Acquisition Corp II
SZZL
$325M
$4.38M 0.19%
434,972
-115,028
-21% -$1.16M
ANSC
54
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.36M 0.19%
400,000
-117
-0% -$1.27K
FIGX
55
FIGX Capital Acquisition Corp
FIGX
$199M
$4.34M 0.19%
+434,900
New +$4.35M
BCSS.U
56
Bain Capital GSS Investment Corp Units
BCSS.U
$4.34M 0.19%
+429,842
New +$4.34M
NPAC
57
New Providence Acquisition Corp III
NPAC
$400M
$4.32M 0.19%
425,000
+25,000
+6% +$253K
LPAA
58
DELISTED
Launch One Acquisition Corp
LPAA
$4.2M 0.18%
400,000
+50,000
+14% +$522K
SDHI
59
Siddhi Acquisition Corp
SDHI
$364M
$4.17M 0.18%
411,268
-88,732
-18% -$897K
PCAP
60
ProCap Acquisition Corp
PCAP
$327M
$4.11M 0.18%
+400,000
New +$4.12M
KFII
61
K&F Growth Acquisition Corp II
KFII
$416M
$4.11M 0.18%
402,141
+2,141
+0.5% +$21.8K
JENA
62
Jena Acquisition Corp II
JENA
$301M
$4.06M 0.18%
+400,000
New +$4.05M
WENN
63
Wen Acquisition Corp
WENN
$388M
$4.05M 0.17%
+400,000
New +$4.08M
KOYNU
64
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$4.04M 0.17%
+400,000
New +$4.03M
SOUL
65
Soulpower Acquisition Corp
SOUL
$353M
$4.04M 0.17%
400,000
– –
ORIQ
66
Origin Investment Corp I
ORIQ
$89.2M
$4.02M 0.17%
+400,000
New +$4.01M
CCII
67
Cohen Circle Acquisition Corp II
CCII
$4.01M 0.17%
+395,153
New +$3.99M
EGHA
68
EGH Acquisition Corp
EGHA
$212M
$4M 0.17%
+400,000
New +$4.01M
CHECU
69
Chenghe Acquisition III Co Units
CHECU
$3.99M 0.17%
+400,000
New +$4M
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$559M
$3.83M 0.17%
+350,000
New +$3.77M
CVLT icon
71
Commault Systems
CVLT
$4.82B
$3.79M 0.16%
+20,100
New +$3.62M
AACB
72
Artius II Acquisition Inc
AACB
$291M
$3.78M 0.16%
371,756
+221,756
+148% +$2.25M
TVAI
73
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$3.77M 0.16%
+375,000
New +$3.76M
MTSI icon
74
MACOM Technology Solutions
MTSI
$19B
$3.73M 0.16%
30,000
+3,500
+13% +$462K
APACU
75
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$3.69M 0.16%
+370,000
New +$3.69M
1 2
3
4 5

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LP
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NB
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FNF
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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.