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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$879M 18.6%
1,500,000
– –
MSTR icon
2
PUT
Strategy Inc
MSTR
$36.5B
$318M 6.72%
1,097,000
-200,000
-15% -$60.2M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
$155M 3.27%
+2,500,000
New +$154M
PCT icon
4
PUT
PureCycle Technologies
PCT
$1.26B
$131M 2.77%
+375,000
New +$4.35M
NEE icon
5
CALL
NextEra Energy
NEE
$186B
$98.6M 2.09%
1,375,000
+482,800
+54% +$37.5M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
$80.8M 1.71%
+1,433,687
New +$78.9M
NEE icon
7
NextEra Energy
NEE
$186B
$78.7M 1.67%
1,097,852
+125,774
+13% +$9.77M
MSTR icon
8
Strategy Inc
MSTR
$36.5B
$72.5M 1.54%
250,498
+2,998
+1% +$902K
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.74B
$56.6M 1.2%
+650,000
New +$54.6M
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$44.9M 0.95%
+918,874
New +$48M
BA icon
11
Boeing
BA
$164B
$34.9M 0.74%
+196,980
New +$30.9M
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$27.5M 0.58%
442,117
+179,617
+68% +$11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22M 0.47%
+37,500
New +$22.1M
PCG.PRX
14
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.41B
$21.7M 0.46%
+434,000
New +$21.5M
GSRTU
15
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$17.4M 0.37%
+1,732,900
New +$17.3M
WOLF icon
16
PUT
Wolfspeed
WOLF
$1.52B
$16.6M 0.35%
2,500,000
+750,000
+43% +$7.65M
BTDR icon
17
PUT
Bitdeer Technologies
BTDR
$2.98B
$13.5M 0.29%
625,000
+500,000
+400% +$6.36M
DRDBU
18
Roman DBDR Acquisition Corp II Unit
DRDBU
$9.97M 0.21%
+1,000,000
New +$9.95M
CLSK icon
19
CleanSpark
CLSK
$3.93B
$8.56M 0.18%
+929,300
New +$11.2M
JACS.U
20
Jackson Acquisition Co II Units
JACS.U
$8.55M 0.18%
+850,000
New +$8.53M
FACTU
21
FACT II Acquisition Corp Unit
FACTU
$6.99M 0.15%
+700,000
New +$6.97M
ALDF
22
Aldel Financial II Inc
ALDF
$320M
$6.95M 0.15%
+700,000
New +$6.94M
FTW
23
Presidio Production Co
FTW
$356M
$5.98M 0.13%
+599,544
New +$5.95M
KIM icon
24
PUT
Kimco Realty
KIM
$17.6B
$5.88M 0.12%
251,100
– –
WLACU
25
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$5.49M 0.12%
+550,000
New +$5.48M
1
2 3 4 5

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HCM
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BCM
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LP
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NB
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GIA
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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.