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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
BEAG
101
Bold Eagle Acquisition Corp
BEAG
$334M
$2.6M 0.11%
250,000
-25,000
-9% -$260K
FTW
102
Presidio Production Co
FTW
$336M
$2.6M 0.11%
250,400
+400
+0.2% +$4.16K
SSEAU
103
Starry Sea Acquisition Corp Unit
SSEAU
$54.5M
$2.54M 0.11%
+250,000
New +$2.52M
HCMA
104
HCM III Acquisition Corp
HCMA
$2.53M 0.11%
+250,000
New +$2.52M
OYSE
105
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.5M 0.11%
+249,654
New +$2.5M
OBA
106
Oxley Bridge Acquisition Ltd
OBA
$2.49M 0.11%
+250,000
New +$2.49M
TLNCU
107
Talon Capital Corp Units
TLNCU
$243M
$2.29M 0.1%
+228,129
New +$2.29M
RAAQ
108
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.28M 0.1%
225,003
-99,997
-31% -$1.01M
DYNC
109
Dynamix Corp
DYNC
$240M
$2.24M 0.1%
215,000
+115,000
+115% +$1.24M
SIMA
110
SIM Acquisition Corp I
SIMA
$89.9M
$2.12M 0.09%
201,350
+101,350
+101% +$1.06M
PCSC
111
DELISTED
Perceptive Capital Solutions
PCSC
$2.12M 0.09%
200,000
– –
TACO
112
Berto Acquisition Corp
TACO
$392M
$2.08M 0.09%
200,000
+75,000
+60% +$778K
TDAC
113
Translational Development Acquisition Corp
TDAC
$209M
$2.08M 0.09%
200,946
– –
SBXD
114
SilverBox Corp IV
SBXD
$276M
$2.06M 0.09%
196,925
+100,000
+103% +$1.06M
CHAC
115
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.05M 0.09%
202,533
+2,533
+1% +$25.4K
RAC
116
Rithm Acquisition Corp
RAC
$308M
$2.05M 0.09%
200,000
-100,000
-33% -$1.02M
GME icon
117
CALL
GameStop
GME
$9.82B
$2.05M 0.09%
+75,000
New +$1.78M
ATII
118
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.04M 0.09%
200,000
– –
RDAG
119
Republic Digital Acquisition Co
RDAG
$389M
$2.04M 0.09%
200,000
+50,000
+33% +$514K
NHIC
120
NewHold Investment Corp III
NHIC
$298M
$2.04M 0.09%
200,000
– –
BSAA
121
BEST SPAC I Acquisition Corp
BSAA
$78.9M
$2.01M 0.09%
+200,110
New +$2.01M
ENHA
122
Enhanced Group Inc
ENHA
$356M
$1.98M 0.09%
+200,000
New +$1.98M
ALF
123
Centurion Acquisition Corp
ALF
$386M
$1.93M 0.08%
182,794
+107,794
+144% +$1.13M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.87M 0.08%
+4,104
New +$1.67M
DAAQ
125
Digital Asset Acquisition Corp
DAAQ
$193M
$1.86M 0.08%
182,050
-17,950
-9% -$185K
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 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.