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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
COLA
126
Columbus Acquisition Corp
COLA
$48M
$1.79M 0.08%
175,001
– –
QSEA
127
Quartzsea Acquisition Corp
QSEA
$108M
$1.77M 0.08%
175,000
-48,637
-22% -$492K
VCIC
128
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.64M 0.07%
153,000
-22,210
-13% -$234K
TVA
129
Texas Ventures Acquisition III Corp
TVA
$315M
$1.61M 0.07%
150,000
-100,000
-40% -$1.02M
JACS
130
Jackson Acquisition Co II
JACS
$317M
$1.56M 0.07%
150,000
-217,000
-59% -$2.24M
SVCC
131
Stellar V Capital Corp
SVCC
$230M
$1.54M 0.07%
150,000
-50,000
-25% -$513K
DMAA
132
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.54M 0.07%
150,000
+50,000
+50% +$513K
LPBB
133
Launch Two Acquisition Corp
LPBB
$309M
$1.25M 0.05%
120,000
-30,000
-20% -$313K
HCMAU
134
HCM III Acquisition Corp Units
HCMAU
$231M
$1.24M 0.05%
+120,417
New +$1.23M
CEPT
135
DELISTED
Cantor Equity Partners II
CEPT
$1.16M 0.05%
110,000
– –
LEGT
136
DELISTED
Legato Merger Corp III
LEGT
$1.12M 0.05%
104,082
+4,082
+4% +$43.8K
GPAT
137
GP-Act III Acquisition Corp
GPAT
$392M
$1.06M 0.05%
100,000
– –
FCRS.U
138
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.05%
+100,000
New +$1.05M
ALDF
139
Aldel Financial II Inc
ALDF
$322M
$1.05M 0.05%
100,100
+100
+0.1% +$1.04K
FVN
140
Future Vision II Acquisition Corp
FVN
$70.4M
$1.05M 0.05%
100,000
– –
RANG
141
Range Capital Acquisition Corp
RANG
$23.2M
$1.03M 0.04%
+100,000
New +$1.03M
GSRT
142
DELISTED
GSR III Acquisition Corp
GSRT
$1.02M 0.04%
98,910
-65,690
-40% -$694K
HVII
143
Hennessy Capital Investment Corp VII
HVII
$273M
$1.02M 0.04%
100,000
-93,430
-48% -$950K
FERA
144
Fifth Era Acquisition Corp I
FERA
$326M
$1.02M 0.04%
100,000
– –
RFAI
145
RF Acquisition Corp II
RFAI
$92.3M
$940K 0.04%
+87,500
New +$927K
ONCH
146
1RT Acquisition Corp
ONCH
$222M
$833K 0.04%
+79,759
New +$820K
HTZ icon
147
Hertz
HTZ
$524M
$819K 0.04%
+120,384
New +$773K
WLACW
148
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$798K 0.03%
285,000
-15,000
-5% -$15.7K
CCCX
149
DELISTED
Churchill Capital Corp X
CCCX
$643K 0.03%
+50,000
New +$528K
VCICW
150
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$640K 0.03%
400,000
-51,264
-11% -$46.4K
4 5
6
7 8

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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.