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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
SPKLW
126
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$28.5K ﹤0.01%
184,900
+20,600
+13% +$3.15K
MACIW
127
Melar Acquisition Corp I Warrant
MACIW
$27.9K ﹤0.01%
206,711
+56,711
+38% +$7.99K
BAYAR
128
DELISTED
Bayview Acquisition Corp Right
BAYAR
$26.4K ﹤0.01%
140,900
+900
+0.6% +$153
RENEW
129
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$26.4K ﹤0.01%
375,000
-124,900
-25% -$9.09K
JVSAR
130
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$26K ﹤0.01%
92,816
-7,184
-7% -$2.08K
HPAIW
131
Helport AI Warrants
HPAIW
$562K
$25.5K ﹤0.01%
90,000
-10,000
-10% -$2.65K
CAPNR
132
Cayson Acquisition Corp Right
CAPNR
$24.8K ﹤0.01%
160,000
+10,000
+7% +$1.39K
GLACR
133
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$22K ﹤0.01%
+100,000
New +$21.5K
CRMLW icon
134
Critical Metals Corp Warrants
CRMLW
$13.5M
$21.5K ﹤0.01%
127,377
-22,623
-15% -$7.01K
SPWRW
135
SunPower Inc Warrants
SPWRW
$538K
$20K ﹤0.01%
100,000
– –
NUAIW
136
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$19.2K ﹤0.01%
137,116
-112,884
-45% -$32.3K
SBCWW
137
SBC Medical Group Warrants
SBCWW
$18.6K ﹤0.01%
100,000
-24,820
-20% -$5.98K
DECAW
138
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$18.5K ﹤0.01%
312,321
-44,490
-12% -$2.38K
AENTW icon
139
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$18K ﹤0.01%
90,000
-4,967
-5% -$1.43K
CRGOW icon
140
Freightos Ltd Warrant
CRGOW
$1.73M
$17.4K ﹤0.01%
+96,856
New +$21.9K
GATEW
141
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
100,000
-847,564
-89% -$71.7K
AIMAW
142
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$14.8K ﹤0.01%
190,968
+40,968
+27% +$1.4K
BDMDW
143
Baird Medical Investment Holdings Warrant
BDMDW
$14K ﹤0.01%
186,700
-63,300
-25% -$6.58K
CHEB.WS
144
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$12.5K ﹤0.01%
250,000
+15,000
+6% +$564
SLND.WS icon
145
Southland Holdings Warrants
SLND.WS
$1.27M
$12K ﹤0.01%
75,000
-43,308
-37% -$8K
GCTS.WS
146
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$10.9K ﹤0.01%
150,000
-99,800
-40% -$10.8K
IVCAW
147
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.3K ﹤0.01%
515,000
+115,000
+29% +$2.32K
VEEAW
148
Veea Inc Warrant
VEEAW
$8.24K ﹤0.01%
100,000
-10,808
-10% -$1.17K
GCLWW
149
GCL Global Holdings Warrants
GCLWW
$7.8K ﹤0.01%
+154,517
New +$12K
EMCGW
150
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.33K ﹤0.01%
190,000
– –
4 5
6
7 8

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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.