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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
GCMGW
76
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$124K ﹤0.01%
98,676
-1,324
-1% -$1.43K
NUAIW
77
New Era Energy & Digital Inc Warrants
NUAIW
$10.5M
$120K ﹤0.01%
+250,000
New +$65.3K
ALDFW
78
Aldel Financial II Inc Warrants
ALDFW
$120K ﹤0.01%
+399,999
New +$102K
OACCW
79
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$118K ﹤0.01%
+134,000
New +$87.6K
FTW.WS
80
Presidio Production Co Warrants
FTW.WS
$114K ﹤0.01%
+317,790
New +$64.5K
SKGRW
81
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$114K ﹤0.01%
190,000
-59,800
-24% -$21.4K
CCIRW
82
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$105K ﹤0.01%
+233,335
New +$87.1K
DTI icon
83
Drilling Tools International
DTI
$80.5M
$98.1K ﹤0.01%
30,000
-5,000
-14% -$17.2K
CITEW
84
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$77.4K ﹤0.01%
286,766
-153,892
-35% -$39.2K
BACQR
85
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$76.5K ﹤0.01%
+450,000
New +$79.4K
VGASW icon
86
Verde Clean Fuels Warrant
VGASW
$70K ﹤0.01%
250,000
-75,000
-23% -$18.4K
LVROW
87
DELISTED
Lavoro Ltd Warrant
LVROW
$69.3K ﹤0.01%
530,664
-25,291
-5% -$5.24K
LEGT.WS
88
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$68K ﹤0.01%
425,000
-100,000
-19% -$14.4K
MBAVW
89
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$61.2K ﹤0.01%
340,000
+77,500
+30% +$12.2K
HCVIW
90
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57.5K ﹤0.01%
475,000
+61,400
+15% +$6.96K
AENTW icon
91
Alliance Entertainment Holding Corp Warrants
AENTW
$56K ﹤0.01%
94,967
-5,033
-5% -$900
HUDAR
92
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$54.8K ﹤0.01%
249,059
– –
DYNCW
93
Dynamix Corp Warrant
DYNCW
$1.33M
$54.5K ﹤0.01%
+209,600
New +$52.9K
DMYY.WS
94
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$52.9K ﹤0.01%
225,135
-8,700
-4% -$1.7K
ANNAW
95
AleAnna Inc Warrant
ANNAW
$8.62M
$52.9K ﹤0.01%
+377,546
New +$57.5K
NETDW
96
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$52K ﹤0.01%
325,000
-138,171
-30% -$18.2K
HYAC.WS
97
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51.8K ﹤0.01%
370,000
-30,000
-8% -$4.63K
BDMDW
98
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$51.3K ﹤0.01%
+250,000
New +$9.9K
AFJKR
99
Aimei Health Technology Co Right
AFJKR
$47.7K ﹤0.01%
265,000
+11,900
+5% +$2.59K
BTMWW
100
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$46.2K ﹤0.01%
700,000
-100,000
-13% -$6.47K
2 3
4
5 6

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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.