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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
+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
FGMCR
176
DELISTED
FG Merger II Corp Rights
FGMCR
$252K 0.01%
599,468
-532
-0.1% -$138
TACOW
177
Berto Acquisition Corp Warrant
TACOW
$16.6M
$235K 0.01%
350,000
+50,000
+17% +$34.8K
LOKVW
178
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$217K 0.01%
400,000
– –
ATIIW
179
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$215K 0.01%
550,000
-34,603
-6% -$12K
GTENW
180
Gores Holdings X Warrants
GTENW
$6.96M
$207K 0.01%
272,150
+4,650
+2% +$3.82K
RAC.WS
181
Rithm Acquisition Corp Warrants
RAC.WS
$205K 0.01%
309,998
– –
LEGT.WS
182
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$204K 0.01%
549,200
-800
-0.1% -$268
TDACW
183
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$203K 0.01%
700,000
– –
ALDFW
184
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$195K 0.01%
361,154
– –
SPKLW
185
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$195K 0.01%
325,000
-45,000
-12% -$13.2K
CCIXW
186
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$195K 0.01%
249,600
-25,400
-9% -$21.5K
PMTRW
187
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$190K 0.01%
317,217
+4,716
+2% +$2.97K
JACS.RT
188
Jackson Acquisition Co II Rights
JACS.RT
$189K 0.01%
700,000
– –
KFIIR
189
K&F Growth Acquisition Corp II Rights
KFIIR
$180K 0.01%
1,200,000
– –
AACBR
190
Artius II Acquisition Inc Rights
AACBR
$180K 0.01%
750,000
-100,000
-12% -$22.2K
FACWW
191
Factorial Energy Inc Warrant
FACWW
$9.66M
$173K 0.01%
693,600
+37,600
+6% +$10.4K
ANSCW
192
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$161K 0.01%
600,000
-100,000
-14% -$22.8K
NMPAR
193
NMP Acquisition Corp Right
NMPAR
$158K 0.01%
+750,000
New +$149K
JENA.RT
194
Jena Acquisition Corp II Rights
JENA.RT
$157K 0.01%
+785,100
New +$151K
FERAR
195
Fifth Era Acquisition Corp I Rights
FERAR
$152K 0.01%
575,000
-75,000
-12% -$19.2K
BEAGR
196
Bold Eagle Acquisition Corp Right
BEAGR
$149K 0.01%
550,000
-50,000
-8% -$14.2K
PLMKW
197
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$149K 0.01%
550,000
-100,000
-15% -$25.9K
EGHAR
198
EGH Acquisition Corp Rights
EGHAR
$147K 0.01%
+700,000
New +$152K
NHICW
199
NewHold Investment Corp III Warrants
NHICW
$144K 0.01%
400,000
+50,001
+14% +$15.9K
QSEAR
200
Quartzsea Acquisition Corp Rights
QSEAR
$144K 0.01%
500,000
– –
6 7
8
9 10

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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.