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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
BUJAR
151
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
149,700
– –
GBBKW
152
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14.5K ﹤0.01%
299,800
-28,300
-9% -$1.02K
OSRHW
153
OSR Health Warrant
OSRHW
$14.4K ﹤0.01%
300,000
– –
CSLMW
154
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
175,000
-25,000
-13% -$2.08K
DECAW
155
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.3K ﹤0.01%
356,811
-38,689
-10% -$2.2K
NIOBW
156
NioCorp Developments Ltd Warrant
NIOBW
$11.5K ﹤0.01%
124,000
-99,045
-44% -$12.6K
BAERW icon
157
Bridger Aerospace Warrant
BAERW
$13.4M
$10.9K ﹤0.01%
250,000
+106,113
+74% +$8.71K
CLRCR
158
DELISTED
ClimateRock Right
CLRCR
$10.7K ﹤0.01%
154,830
-7,890
-5% -$524
SPWRW
159
SunPower Inc Warrants
SPWRW
$947K
$8.7K ﹤0.01%
100,000
– –
CHEB.WS
160
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
$8.22K ﹤0.01%
235,000
+9,996
+4% +$649
MSSAW
161
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.22K ﹤0.01%
234,940
-350
-0.1% -$11
PPYAW
162
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.15K ﹤0.01%
405,735
– –
ABPWW
163
DELISTED
Abpro Holdings Warrant
ABPWW
$7.81K ﹤0.01%
125,000
-20,669
-14% -$1.24K
FORLW
164
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.36K ﹤0.01%
122,415
-23,153
-16% -$1.37K
TETEW
165
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.99K ﹤0.01%
404,138
– –
IMSRW
166
Terrestrial Energy Warrant
IMSRW
$21.4M
$6.9K ﹤0.01%
+57,499
New +$5.65K
IVCAW
167
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.4K ﹤0.01%
400,000
-350,167
-47% -$20K
OAKUW
168
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6.19K ﹤0.01%
125,000
+15,000
+14% +$567
DSYWW
169
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$5.91K ﹤0.01%
199,500
-200,500
-50% -$7.26K
HSPOW
170
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.25K ﹤0.01%
350,000
+16,500
+5% +$305
UCFIW
171
CN Healthy Food Tech Group Warrant
UCFIW
$5.2K ﹤0.01%
148,567
– –
WINVW
172
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.56K ﹤0.01%
335,215
– –
FTIIW
173
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.63K ﹤0.01%
235,872
-17,325
-7% -$398
BUJAW
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.21K ﹤0.01%
96,424
-3,573
-4% -$100
ATMCW
175
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.15K ﹤0.01%
185,000
+13,895
+8% +$257
5 6
7
8 9

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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.