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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
EMCGR
176
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$2.92K ﹤0.01%
37,150
-57,850
-61% -$6.36K
EMCGW
177
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.55K ﹤0.01%
190,000
– –
KVACW icon
178
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$2.47K ﹤0.01%
50,000
– –
DISTW
179
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
AIMAW
180
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.05K ﹤0.01%
150,000
-53,513
-26% -$685
ABLVW icon
181
Able View Global Warrant
ABLVW
$137K
– –
-385,000
Closed -$7.7K
AERTW
182
Aeries Technology Warrant
AERTW
– –
-293,602
Closed -$10.3K
AFJK
183
Aimei Health Technology Co
AFJK
$37.7M
– –
-300,000
Closed -$3.14M
ATMC
184
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-125,002
Closed -$1.4M
BOWN
185
DELISTED
Bowen Acquisition Corp
BOWN
– –
-100,000
Closed -$1.07M
BTDR icon
186
Bitdeer Technologies
BTDR
$2.17B
– –
-5,000
Closed -$63.6K
CLBR.WS
187
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-41,203
Closed -$13.2K
CXAIW icon
188
CXApp Inc Warrant
CXAIW
$961K
– –
-63,308
Closed -$15.9K
DDD icon
189
PUT
3D Systems Corp
DDD
$405M
– –
-107,200
Closed -$304K
DFLIW icon
190
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
– –
-47,605
Closed -$1.43K
DISTR
191
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$13.8K
ESHAR
192
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-190,000
Closed -$17.6K
FBYDW icon
193
Falcon's Beyond Global Warrants
FBYDW
– –
-31,893
Closed -$34.4K
ISRL
194
DELISTED
Israel Acquisitions Corp
ISRL
– –
-124,605
Closed -$1.4M
MOBXW icon
195
Mobix Labs Warrants
MOBXW
– –
-75,000
Closed -$8.25K
NETD
196
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-75,000
Closed -$800K
NOVA
197
PUT
DELISTED
Sunnova Energy
NOVA
– –
-100,000
Closed -$974K
OAKUR
198
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-84,810
Closed -$23.1K
ONMDW icon
199
OneMedNet Corp Warrant
ONMDW
$770K
– –
-260,900
Closed -$8.85K
RDZNW icon
200
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-320,066
Closed -$20K
6 7
8
9 10

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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.