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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
FTW.WS
201
Presidio Production Co Warrants
FTW.WS
$143K 0.01%
285,200
-14,800
-5% -$8.12K
HYAC.WS
202
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$139K 0.01%
352,023
+2,023
+0.6% +$738
FLDDW
203
Fold Holdings Warrant
FLDDW
$1.22M
$138K 0.01%
275,929
-88,472
-24% -$49.6K
FACTW
204
FACT II Acquisition Corp Warrant
FACTW
$1.32M
$138K 0.01%
491,192
-8,808
-2% -$2.31K
PAII.WS
205
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$136K 0.01%
+387,500
New +$119K
TAVIR
206
Tavia Acquisition Corp Right
TAVIR
$132K 0.01%
600,000
-150,485
-20% -$29.5K
SVCCW
207
Stellar V Capital Corp Warrant
SVCCW
$131K 0.01%
375,298
– –
MCGAW
208
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$130K 0.01%
+108,332
New +$150K
LPBBW
209
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$127K 0.01%
343,858
+20,427
+6% +$7.52K
RAAQW
210
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$125K 0.01%
278,865
+13,865
+5% +$5.64K
DMAAR
211
Drugs Made In America Acquisition Corp Rights
DMAAR
$125K 0.01%
+575,000
New +$107K
PACHW
212
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$125K 0.01%
+566,223
New +$99.1K
HCMAW
213
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$123K 0.01%
+173,330
New +$134K
ALFUW
214
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$119K 0.01%
351,129
+1,129
+0.3% +$344
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$117K 0.01%
450,057
+57
+0% +$15
KCHVR
216
Kochav Defense Acquisition Corp Right
KCHVR
$113K ﹤0.01%
+515,485
New +$107K
LCCCR
217
Lakeshore Acquisition III Corp Rights
LCCCR
$112K ﹤0.01%
550,100
– –
AXINR
218
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$112K ﹤0.01%
+700,000
New +$108K
BCARW
219
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.1M
$110K ﹤0.01%
+499,499
New +$91.6K
CHACR
220
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$109K ﹤0.01%
350,000
-100,000
-22% -$24.6K
SDHIR
221
Siddhi Acquisition Corp Right
SDHIR
$105K ﹤0.01%
500,000
– –
FIGXW
222
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$102K ﹤0.01%
+425,309
New +$84.4K
SPEGR
223
Silver Pegasus Acquisition Corp Rights
SPEGR
$100K ﹤0.01%
+400,000
New +$86.4K
MLACR
224
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$97.6K ﹤0.01%
650,000
– –
LPAAW
225
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$95.9K ﹤0.01%
435,852
-14,148
-3% -$3.4K
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 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.