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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
CUBWW
101
Lionheart Holdings Warrant
CUBWW
$4.95M
$56K ﹤0.01%
400,100
+125,100
+45% +$13.8K
FVNNR
102
Future Vision II Acquisition Corp Right
FVNNR
$56K ﹤0.01%
350,000
+75,000
+27% +$10.2K
ALFUW
103
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$54.2K ﹤0.01%
361,396
+252,947
+233% +$35.9K
SBXD.WS
104
SilverBox Corp IV Warrants
SBXD.WS
$52.2K ﹤0.01%
149,042
+25,710
+21% +$8.62K
BTMWW
105
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$49K ﹤0.01%
700,000
– –
ALCYW
106
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$48.4K ﹤0.01%
440,000
+25,000
+6% +$2.64K
COLAR
107
Columbus Acquisition Corp Rights
COLAR
$44K ﹤0.01%
+275,300
New +$45.4K
BZAIW
108
Blaize Holdings Warrants
BZAIW
$5.87M
$41.2K ﹤0.01%
+216,907
New +$93.4K
VGASW icon
109
Verde Clean Fuels Warrant
VGASW
$40.3K ﹤0.01%
199,294
-50,706
-20% -$15.5K
HSPTR
110
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$40.3K ﹤0.01%
+310,000
New +$41.9K
PGACR
111
Pantages Capital Acquisition Corp Right
PGACR
$40K ﹤0.01%
+160,000
New +$38.1K
LPBBW
112
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$39.5K ﹤0.01%
188,105
+28,105
+18% +$5.92K
SIMAW
113
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$39K ﹤0.01%
299,900
-100
-0% -$13
ISRLW
114
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$38.5K ﹤0.01%
350,000
-79,901
-19% -$8.08K
DYCQR
115
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$37.9K ﹤0.01%
158,103
– –
THCH icon
116
TH International
THCH
$54.1M
$36.9K ﹤0.01%
12,599
-1
-0% -$3
GRAF.WS
117
DELISTED
Graf Global Corp Warrants
GRAF.WS
$35.6K ﹤0.01%
197,905
+47,905
+32% +$8.88K
EURKR
118
Eureka Acquisition Corp Right
EURKR
$35.2K ﹤0.01%
151,500
-23,500
-13% -$5.43K
LVROW
119
DELISTED
Lavoro Ltd Warrant
LVROW
$34.9K ﹤0.01%
453,401
-77,263
-15% -$8.99K
DTSQR
120
DT Cloud Star Acquisition Corp Right
DTSQR
$34.5K ﹤0.01%
217,659
+1,300
+0.6% +$203
RANGR
121
Range Capital Acquisition Corp Rights
RANGR
$32.5K ﹤0.01%
+191,218
New +$38.5K
BRLSW icon
122
Borealis Foods Inc Warrant
BRLSW
$748K
$30.3K ﹤0.01%
275,000
-127,052
-32% -$13.6K
HSPOR
123
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$29.4K ﹤0.01%
200,000
+58,560
+41% +$7.54K
SVIIR
124
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$29.1K ﹤0.01%
300,000
-126,600
-30% -$11K
AAM.WS
125
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$28.9K ﹤0.01%
435,000
+35,000
+9% +$2.2K
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 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.