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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
KIM icon
176
PUT
Kimco Realty
KIM
$17.2B
– –
-251,100
Closed -$5.88M
MARA icon
177
Marathon Digital Holdings
MARA
$4.32B
– –
-107,500
Closed -$1.8M
MARA icon
178
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-150,000
Closed -$2.52M
PCRX icon
179
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-125,000
Closed -$2.35M
PSEC icon
180
PUT
Prospect Capital
PSEC
$1.07B
– –
-250,000
Closed -$1.08M
REAL icon
181
The RealReal
REAL
$1.46B
– –
-12,288
Closed -$134K
REAL icon
182
PUT
The RealReal
REAL
$1.46B
– –
-250,000
Closed -$2.73M
SMCI icon
183
CALL
Super Micro Computer
SMCI
$18.4B
– –
-100,000
Closed -$3.05M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-37,500
Closed -$22M
IROHR
185
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-57,400
Closed -$16K
JVSA
186
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-175,000
Closed -$1.82M
DYCQ
187
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-225,000
Closed -$2.35M
DSYWW
188
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
– –
-199,500
Closed -$5.91K
CCIX
189
DELISTED
Churchill Capital Corp IX
CCIX
– –
-100,000
Closed -$1.03M
NEE.PRS
190
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-918,874
Closed -$44.9M
LPAA
191
DELISTED
Launch One Acquisition Corp
LPAA
– –
-150,000
Closed -$1.51M
EURK
192
Eureka Acquisition Corp
EURK
$26M
– –
-200,000
Closed -$2.03M
AAM
193
DELISTED
AA Mission Acquisition Corp
AAM
– –
-150,000
Closed -$1.51M
DTSQ
194
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
– –
-200,000
Closed -$2.01M
VACH
195
DELISTED
Voyager Acquisition Corp
VACH
– –
-300,000
Closed -$3.01M
SBXD
196
SilverBox Corp IV
SBXD
$277M
– –
-150,000
Closed -$1.51M
IMSRW
197
Terrestrial Energy Warrant
IMSRW
$25.8M
– –
-57,499
Closed -$6.9K
ARES.PRB
198
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
-1,433,687
Closed -$80.8M
CAPN
199
Cayson Acquisition Corp
CAPN
$58.7M
– –
-175,000
Closed -$1.76M
POLE
200
Andretti Acquisition Corp II
POLE
$319M
– –
-145,000
Closed -$1.45M
6 7
8
9 10

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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.