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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
RENE
201
DELISTED
Cartesian Growth Corp II
RENE
– –
-397,555
Closed -$4.56M
SNOW icon
202
Snowflake
SNOW
$98.1B
– –
-3,000
Closed -$345K
SVII
203
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-125,000
Closed -$1.4M
UHGWW
204
DELISTED
United Homes Group Warrant
UHGWW
– –
-100,000
Closed -$100K
WEC icon
205
PUT
WEC Energy
WEC
$36.3B
– –
-250,000
Closed -$24M
XBPEW
206
XBP Europe Holdings Warrant
XBPEW
– –
-200,000
Closed -$5.6K
ZCARW
207
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-135,870
Closed -$2.34K
PBMWW
208
Psyence Biomedical Warrant
PBMWW
$455K
– –
-148,809
Closed -$1.88K
ZEOWW
209
Zeo Energy Corp Warrants
ZEOWW
$141K
– –
-451,000
Closed -$22.8K
BKHA
210
Black Hawk Acquisition Corp
BKHA
– –
-250,000
Closed -$2.56M
CUB
211
Lionheart Holdings
CUB
$283M
– –
-225,000
Closed -$2.25M
VSEEW
212
VSee Health Warrant
VSEEW
$295K
– –
-17,115
Closed -$685
ABVEW
213
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-158,671
Closed -$2.79K
RFAIR
214
RF Acquisition Corp II Right
RFAIR
– –
-150,000
Closed -$9.49K
FLDDW
215
Fold Holdings Warrant
FLDDW
$995K
– –
-800,000
Closed -$160K
FTW.U
216
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1,175,000
Closed -$11.7M
VACHU
217
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-725,000
Closed -$7.25M
BSLKW
218
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-100,000
Closed -$6K
SBXD.U
219
SilverBox Corp IV Units
SBXD.U
– –
-450,000
Closed -$4.51M
TONT
220
Graf Global Corp
TONT
$153M
– –
-150,000
Closed -$1.5M
HONDU
221
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-125,000
Closed -$1.25M
YHNAU
222
YHN Acquisition I Ltd Unit
YHNAU
– –
-200,000
Closed -$2M
BSIIU
223
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-225,000
Closed -$2.24M
SIMA
224
SIM Acquisition Corp I
SIMA
$89.9M
– –
-150,000
Closed -$1.5M
VCICU
225
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-344,924
Closed -$3.45M
7 8
9
10 11

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BCM
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LP
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NB
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CI
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HC
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FNF
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NCM
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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.