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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
VCIC
201
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-100,000
Closed -$1M
NTWOU
202
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-440,000
Closed -$4.4M
FVN
203
Future Vision II Acquisition Corp
FVN
$80.8M
– –
-200,000
Closed -$2M
GSRTU
204
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-1,732,900
Closed -$17.4M
WLACU
205
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-550,000
Closed -$5.49M
ABPWW
206
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-125,000
Closed -$7.81K
HSPTU
207
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-175,000
Closed -$1.76M
CHAR
208
Charlton Aria Acquisition Corp
CHAR
$116M
– –
-125,000
Closed -$1.25M
FACTU
209
FACT II Acquisition Corp Unit
FACTU
– –
-700,000
Closed -$6.99M
LPBB
210
Launch Two Acquisition Corp
LPBB
$310M
– –
-200,000
Closed -$1.99M
CCIR
211
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-500,000
Closed -$5M
TAVIU
212
Tavia Acquisition Corp Unit
TAVIU
– –
-425,000
Closed -$4.27M
JACS.U
213
Jackson Acquisition Co II Units
JACS.U
– –
-850,000
Closed -$8.55M
DYNC
214
Dynamix Corp
DYNC
$240M
– –
-250,000
Closed -$2.45M
PCG.PRX
215
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-434,000
Closed -$21.7M
ALDF
216
Aldel Financial II Inc
ALDF
$322M
– –
-700,000
Closed -$6.95M
DRDBU
217
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,000,000
Closed -$9.97M
MLACU
218
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-445,000
Closed -$4.46M
RANGU
219
Range Capital Acquisition Corp Units
RANGU
– –
-172,340
Closed -$1.73M
TDACU
220
Translational Development Acquisition Corp Units
TDACU
– –
-375,000
Closed -$3.76M
GBBKW
221
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-299,800
Closed -$14.5K
MSSAW
222
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-234,940
Closed -$8.22K
WINVR
223
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-232,564
Closed -$20.6K
WINVW
224
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-335,215
Closed -$4.56K
GLSTW
225
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-650,000
Closed -$19.6K
6 7 8
9
10

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LP
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NB
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FNF
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NCM
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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.