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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
TAVIR
76
Tavia Acquisition Corp Right
TAVIR
$113K ﹤0.01%
750,485
+555,085
+284% +$86.5K
NETDW
77
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$109K ﹤0.01%
275,000
-50,000
-15% -$15.5K
SPWR icon
78
SunPower Inc
SPWR
$63.6M
$109K ﹤0.01%
+70,130
New +$115K
CLRCR
79
DELISTED
ClimateRock Right
CLRCR
$103K ﹤0.01%
469,195
+314,365
+203% +$54.5K
MLACR
80
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$101K ﹤0.01%
+550,000
New +$106K
FACTW
81
FACT II Acquisition Corp Warrant
FACTW
$99K ﹤0.01%
+550,000
New +$102K
VACHW
82
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$97.6K ﹤0.01%
650,000
+305,000
+88% +$46.4K
IPEXR
83
Inflection Point Acquisition Corp V Rights
IPEXR
$96.2K ﹤0.01%
+400,699
New +$95.2K
FTW.WS
84
Presidio Production Co Warrants
FTW.WS
$92.4K ﹤0.01%
280,000
-37,790
-12% -$13.9K
BACQR
85
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$90.5K ﹤0.01%
500,000
+50,000
+11% +$9.58K
OACCW
86
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$86.3K ﹤0.01%
115,000
-19,000
-14% -$14.4K
SVIIW
87
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$84K ﹤0.01%
600,000
-276,526
-32% -$22K
HYAC.WS
88
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$83.9K ﹤0.01%
400,700
+30,700
+8% +$5.74K
HCVIW
89
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$82.5K ﹤0.01%
550,000
+75,000
+16% +$10.5K
LPAAW
90
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$76.2K ﹤0.01%
525,000
+200,000
+62% +$29.4K
BKHAR
91
Black Hawk Acquisition Corp Rights
BKHAR
$75K ﹤0.01%
50,000
+30,000
+150% +$54.1K
LEGT.WS
92
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$73.9K ﹤0.01%
383,000
-42,000
-10% -$8.16K
WLACW
93
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$73K ﹤0.01%
+320,582
New +$66.3K
AFJKR
94
Aimei Health Technology Co Right
AFJKR
$71.9K ﹤0.01%
199,820
-65,180
-25% -$16.7K
NTWOW
95
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$70.6K ﹤0.01%
+320,901
New +$53.9K
GPATW
96
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$64.7K ﹤0.01%
347,630
+197,630
+132% +$32.5K
VCICW
97
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$63.5K ﹤0.01%
301,264
+186,264
+162% +$36.4K
POLEW
98
Andretti Acquisition Corp II Warrant
POLEW
$62.9K ﹤0.01%
350,000
+130,029
+59% +$20.3K
DYNCW
99
Dynamix Corp Warrant
DYNCW
$61.5K ﹤0.01%
215,480
+5,880
+3% +$1.66K
ANNAW
100
AleAnna Inc Warrant
ANNAW
$8.91M
$57.7K ﹤0.01%
230,788
-146,758
-39% -$34.3K
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 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.