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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
UCFIW
151
CN Healthy Food Tech Group Warrant
UCFIW
$7.22K ﹤0.01%
225,566
+76,999
+52% +$2.92K
NOEMW
152
CO2 Energy Transition Corp Warrant
NOEMW
$1.14M
$6.97K ﹤0.01%
+68,717
New +$5.97K
HSPOW
153
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.68K ﹤0.01%
375,000
+25,000
+7% +$440
FORLW
154
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.12K ﹤0.01%
122,415
– –
OSRHW
155
OSR Health Warrant
OSRHW
$6K ﹤0.01%
157,800
-142,200
-47% -$6.77K
NIOBW
156
NioCorp Developments Ltd Warrant
NIOBW
$50.5M
$4K ﹤0.01%
25,000
-99,000
-80% -$15.4K
BUJAW
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.38K ﹤0.01%
96,429
+5
+0% –
KVACW icon
158
Keen Vision Acquisition Corp Warrant
KVACW
$302K
$3K ﹤0.01%
92,178
+42,178
+84% +$2.32K
ATMCW
159
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.5K ﹤0.01%
199,900
+14,900
+8% +$246
OAKUW
160
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$605 ﹤0.01%
17,298
-107,702
-86% -$4.57K
ABLLW
161
DELISTED
Abacus Life Warrant
ABLLW
– –
-130,640
Closed -$137K
APLD icon
162
Applied Digital
APLD
$8.42B
– –
-433,200
Closed -$3.31M
ATMVR
163
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-150,000
Closed -$15.6K
BAERW icon
164
Bridger Aerospace Warrant
BAERW
– –
-250,000
Closed -$10.9K
BOWNR
165
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-200,000
Closed -$40K
BTDR icon
166
PUT
Bitdeer Technologies
BTDR
$2.72B
– –
-625,000
Closed -$13.5M
BUJAR
167
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-149,700
Closed -$15K
CHTR icon
168
Charter Communications
CHTR
$16.7B
– –
-2,700
Closed -$925K
CLSK icon
169
CleanSpark
CLSK
$3.74B
– –
-929,300
Closed -$8.56M
CMPOW
170
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-34,000
Closed -$158K
DISTW
171
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$2.21K
DTI icon
172
Drilling Tools International
DTI
$82.2M
– –
-30,000
Closed -$98.1K
EMCGR
173
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,150
Closed -$2.92K
GCMGW
174
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-98,676
Closed -$124K
GRPN icon
175
PUT
Groupon
GRPN
$1.05B
– –
-289,500
Closed -$3.52M
5 6
7
8 9

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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.