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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
OACC
76
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.69M 0.16%
350,866
+156,104
+80% +$1.63M
HYAC
77
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.69M 0.16%
325,000
+200,000
+160% +$2.23M
CCIX
78
DELISTED
Churchill Capital Corp IX
CCIX
$3.67M 0.16%
350,000
+150,000
+75% +$1.58M
CHPG
79
ChampionsGate Acquisition Corp
CHPG
$3.63M 0.16%
360,021
+100,018
+38% +$1M
DRDB
80
Roman DBDR Acquisition Corp II
DRDB
$325M
$3.61M 0.16%
350,000
+149,647
+75% +$1.54M
DDOG icon
81
CALL
Datadog
DDOG
$95.6B
$3.56M 0.15%
+25,000
New +$3.44M
GSHR
82
Gesher Acquisition Corp II
GSHR
$215M
$3.55M 0.15%
350,000
– –
WTG
83
Wintergreen Acquisition Corp
WTG
$76.5M
$3.55M 0.15%
+352,753
New +$3.54M
LCCC
84
Lakeshore Acquisition III Corp
LCCC
$3.53M 0.15%
350,100
-200,000
-36% -$2.01M
PMTR
85
Perimeter Acquisition Corp I
PMTR
$320M
$3.49M 0.15%
342,829
-283,606
-45% -$2.9M
PCT icon
86
CALL
PureCycle Technologies
PCT
$1.27B
$3.29M 0.14%
+250,000
New +$3.47M
BACC
87
Blue Acquisition Corp
BACC
$293M
$3.2M 0.14%
+320,000
New +$3.19M
VACH
88
DELISTED
Voyager Acquisition Corp
VACH
$3.15M 0.14%
300,000
– –
FACT
89
FACT II Acquisition Corp
FACT
$259M
$3.13M 0.14%
303,750
+200,000
+193% +$2.06M
XRPN
90
Armada Acquisition Corp II
XRPN
$330M
$3.13M 0.14%
300,000
-250,000
-45% -$2.55M
LOKV
91
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.06M 0.13%
300,000
– –
CEPF
92
Cantor Equity Partners IV
CEPF
$595M
$3.06M 0.13%
+300,000
New +$3.05M
MRLN
93
Merlin Inc
MRLN
$359M
$3.04M 0.13%
+292,170
New +$3.03M
TACH
94
Titan Acquisition Corp
TACH
$360M
$3.04M 0.13%
300,000
– –
CCAQ
95
Collective Acquisition Corp
CCAQ
$212M
$3.03M 0.13%
300,000
+100,000
+50% +$1.01M
MBAV
96
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$3.03M 0.13%
286,902
+196,902
+219% +$2.1M
IPCX
97
Inflection Point Acquisition Corp III
IPCX
$343M
$3.02M 0.13%
300,000
-89,570
-23% -$909K
UYSC
98
UY Scuti Acquisition Corp
UYSC
$2.84M 0.12%
279,600
– –
PELI
99
DELISTED
Pelican Acquisition Corp
PELI
$2.78M 0.12%
275,900
+900
+0.3% +$9.02K
CRAQ
100
Cal Redwood Acquisition Corp
CRAQ
$324M
$2.75M 0.12%
275,000
-75,000
-21% -$749K
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 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.