We are live on ! Find out more
SCM

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
CCCXW
151
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$621K 0.03%
+175,000
New +$256K
IPEX
152
Inflection Point Acquisition Corp V
IPEX
$126M
$605K 0.03%
+59,074
New +$602K
BTM
153
DELISTED
Bitcoin Depot
BTM
$588K 0.03%
25,000
-11,374
-31% -$356K
WLAC
154
DELISTED
Willow Lane Acquisition Corp
WLAC
$579K 0.03%
50,000
-50,042
-50% -$533K
MBAVW
155
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$549K 0.02%
450,000
– –
RTAC
156
Renatus Tactical Acquisition Corp I
RTAC
$325M
$546K 0.02%
50,000
-2,295
-4% -$25.8K
MCGA
157
Yorkville Acquisition Corp
MCGA
$241M
$533K 0.02%
+50,000
New +$536K
CAEP
158
DELISTED
Cantor Equity Partners III
CAEP
$529K 0.02%
+51,242
New +$536K
PGAC
159
Pantages Capital Acquisition Corp
PGAC
$118M
$513K 0.02%
50,000
– –
XRPNW
160
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
$475K 0.02%
500,000
-22,865
-4% -$11.8K
DYNCW
161
Dynamix Corp Warrant
DYNCW
$1.33M
$475K 0.02%
225,000
– –
KIM icon
162
Kimco Realty
KIM
$17.2B
$453K 0.02%
+20,735
New +$451K
BACQR
163
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$425K 0.02%
625,553
+125,553
+25% +$60.9K
KYIVW
164
Kyivstar Group Warrant
KYIVW
$39.9M
$406K 0.02%
+100,000
New +$366K
GSRTR
165
DELISTED
GSR III Acquisition Corp Right
GSRTR
$369K 0.02%
43,507
-161,493
-79% -$1.12M
IPCXR
166
Inflection Point Acquisition Corp III Rights
IPCXR
$367K 0.02%
834,377
+96,398
+13% +$37.5K
BRRWW
167
ProCap Financial Inc
BRRWW
$2.57M
$360K 0.02%
300,000
+112,502
+60% +$172K
TVACW
168
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$358K 0.02%
325,000
-175,000
-35% -$65.2K
ADGM
169
Adagio Medical Holdings
ADGM
$8.32M
$349K 0.02%
180,000
-436,160
-71% -$677K
SVIIW
170
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$332K 0.01%
255,000
-295,000
-54% -$132K
KDKRW
171
Kodiak AI Warrants
KDKRW
$320K 0.01%
300,000
-50,000
-14% -$65.2K
USARW
172
DELISTED
USA Rare Earth Inc Warrant
USARW
$289K 0.01%
40,000
-60,000
-60% -$298K
IPEXR
173
Inflection Point Acquisition Corp V Rights
IPEXR
$270K 0.01%
450,000
+100,000
+29% +$36.5K
DRDBW
174
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$257K 0.01%
500,000
-37,994
-7% -$19.2K
HVIIR
175
Hennessy Capital Investment Corp VII Rights
HVIIR
$257K 0.01%
950,000
– –
5 6
7
8 9

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.