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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
SVIIW
101
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$45.6K ﹤0.01%
876,526
-31,408
-3% -$1.11K
PLMJW
102
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K ﹤0.01%
250,000
-50,000
-17% -$5.7K
THCH icon
103
TH International
THCH
$57.7M
$44.7K ﹤0.01%
12,600
– –
LPAAW
104
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$43.9K ﹤0.01%
325,000
+50,000
+18% +$4.81K
VACHW
105
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$41.4K ﹤0.01%
+345,000
New +$31.8K
BOWNR
106
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$40K ﹤0.01%
200,000
-25,000
-11% -$5.06K
FVNNR
107
Future Vision II Acquisition Corp Right
FVNNR
$38.5K ﹤0.01%
+275,000
New +$33.2K
RENEW
108
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$37.5K ﹤0.01%
499,900
-318,738
-39% -$22.2K
ALCYW
109
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37.4K ﹤0.01%
415,000
-9,000
-2% -$820
EURKR
110
Eureka Acquisition Corp Right
EURKR
$35K ﹤0.01%
175,000
-25,000
-13% -$5.3K
CRMLW icon
111
Critical Metals Corp Warrants
CRMLW
$11.6M
$34.5K ﹤0.01%
150,000
+35,000
+30% +$8.88K
GCTS.WS
112
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$33.7K ﹤0.01%
249,800
-230,162
-48% -$20.9K
WTMAR
113
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$33.7K ﹤0.01%
336,606
-77,675
-19% -$9.33K
CSLMR
114
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.6K ﹤0.01%
217,685
-182,315
-46% -$33.6K
SIMAW
115
SIM Acquisition Corp I Warrant
SIMAW
$32.4K ﹤0.01%
300,000
– –
GODNR
116
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$31.7K ﹤0.01%
96,125
– –
POLEW
117
Andretti Acquisition Corp II Warrant
POLEW
$31.7K ﹤0.01%
+219,971
New +$25.7K
BRLSW icon
118
Borealis Foods Inc Warrant
BRLSW
$590K
$31K ﹤0.01%
402,052
+31,753
+9% +$2.24K
LPBBW
119
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$30.6K ﹤0.01%
+160,000
New +$26.2K
CUBWW
120
Lionheart Holdings Warrant
CUBWW
$30.3K ﹤0.01%
275,000
-25,000
-8% -$1.99K
SVIIR
121
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30K ﹤0.01%
426,600
-573,400
-57% -$38.3K
SBCWW
122
SBC Medical Group Warrants
SBCWW
$30K ﹤0.01%
124,820
-100,180
-45% -$24.2K
DTSQR
123
DT Cloud Star Acquisition Corp Right
DTSQR
$29.9K ﹤0.01%
216,359
+16,359
+8% +$2.18K
JVSAR
124
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$29.6K ﹤0.01%
100,000
– –
GATEW
125
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$28.4K ﹤0.01%
947,564
-52,436
-5% -$1.66K
3 4
5
6 7

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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.