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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
SLND.WS icon
126
Southland Holdings Warrants
SLND.WS
$28.4K ﹤0.01%
118,308
-29,638
-20% -$7.28K
AAM.WS
127
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$28K ﹤0.01%
400,000
-149,999
-27% -$8.71K
SBXD.WS
128
SilverBox Corp IV Warrants
SBXD.WS
$25.9K ﹤0.01%
+123,332
New +$20.4K
DYCQR
129
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$23.7K ﹤0.01%
158,103
+8,103
+5% +$1.22K
TAVIR
130
Tavia Acquisition Corp Right
TAVIR
$23.4K ﹤0.01%
+195,400
New +$24.6K
HPAIW
131
Helport AI Warrants
HPAIW
$562K
$22.5K ﹤0.01%
100,000
-175,000
-64% -$23.9K
GPATW
132
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$21K ﹤0.01%
150,000
-10,000
-6% -$1.21K
WINVR
133
DELISTED
WinVest Acquisition Corp. Right
WINVR
$20.6K ﹤0.01%
232,564
-65,406
-22% -$8.46K
BKHAR
134
Black Hawk Acquisition Corp Rights
BKHAR
$20K ﹤0.01%
20,000
– –
GLSTW
135
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$19.6K ﹤0.01%
650,000
– –
GRAF.WS
136
DELISTED
Graf Global Corp Warrants
GRAF.WS
$19.5K ﹤0.01%
150,000
-52,100
-26% -$6.49K
VCICW
137
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$18.4K ﹤0.01%
+115,000
New +$14.5K
BAYAR
138
DELISTED
Bayview Acquisition Corp Right
BAYAR
$18.2K ﹤0.01%
140,000
– –
ISRLW
139
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$18.1K ﹤0.01%
429,901
+200
+0% +$7
CAPNR
140
Cayson Acquisition Corp Right
CAPNR
$18K ﹤0.01%
+150,000
New +$18.1K
VEEAW
141
Veea Inc Warrant
VEEAW
$17.7K ﹤0.01%
110,808
-60,282
-35% -$10.7K
MACIW
142
Melar Acquisition Corp I Warrant
MACIW
$17.3K ﹤0.01%
150,000
– –
EVGRW
143
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.2K ﹤0.01%
621,256
– –
RFACW
144
DELISTED
RF Acquisition Corp. Warrants
RFACW
$16.7K ﹤0.01%
530,138
– –
SPKLW
145
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$16.5K ﹤0.01%
164,300
+90,100
+121% +$10.6K
HSPOR
146
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$16.3K ﹤0.01%
141,440
– –
BLACR
147
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$16.3K ﹤0.01%
125,000
-138,867
-53% -$17.4K
IROHR
148
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$16K ﹤0.01%
57,400
-17,600
-23% -$4.8K
ATMVR
149
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$15.6K ﹤0.01%
150,000
-92,777
-38% -$13.7K
ALFUW
150
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$15.2K ﹤0.01%
108,449
+7,349
+7% +$798
4 5
6
7 8

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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.