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SCM
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
(-42%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-124.39%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
270
New
60
Increased
44
Reduced
48
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$48.7M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $140M | 5.12% |
250,000
-1,250,000
| -83% | -$735M |
|
|
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $96.7M | 3.54% |
2,019,911
-480,089
| -19% | -$28M |
|
|
3
Apollo Global Management Series A
APO.PRA
$1.73B
| $91.7M | 3.36% |
1,250,000
+600,000
| +92% | +$48.7M |
|
4
NextEra Energy
NEE
$188B
| $79.3M | 2.9% |
1,118,035
+20,183
| +2% | +$1.42M |
|
|
5
Boeing
BA
$163B
| $68.1M | 2.5% |
399,287
+202,307
| +103% | +$35M |
|
|
6
CALL
NextEra Energy
NEE
$188B
| $44.3M | 1.62% |
625,000
-750,000
| -55% | -$52.9M |
|
7
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $27.1M | 0.99% |
451,110
+8,993
| +2% | +$541K |
|
|
8
PUT
Strategy Inc
MSTR
$34.5B
| $21.6M | 0.79% |
75,000
-1,022,000
| -93% | -$324M |
|
9
PUT
Hewlett Packard
HPE
$63.1B
| $19.3M | 0.71% |
+1,250,000
| New | +$24.9M |
|
|
10
CALL
Boeing
BA
$163B
| $17.1M | 0.62% |
+100,000
| New | +$17.3M |
|
|
LOKVU
11
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $11.5M | 0.42% |
+1,140,000
| New | +$11.5M |
|
|
12
Strategy Inc
MSTR
$34.5B
| $10.1M | 0.37% |
35,000
-215,498
| -86% | -$68.4M |
|
|
RAC.U
13
Rithm Acquisition Corp Units
RAC.U
| $9.52M | 0.35% |
+942,807
| New | +$9.47M |
|
|
FERAU
14
Fifth Era Acquisition Corp I Units
FERAU
| $8.06M | 0.3% |
+800,000
| New | +$8.02M |
|
|
15
CALL
Hewlett Packard
HPE
$63.1B
| $7.71M | 0.28% |
+500,000
| New | +$9.96M |
|
|
AACBU
16
Artius II Acquisition Inc Units
AACBU
| $7.05M | 0.26% |
+700,000
| New | +$7.03M |
|
|
SVCCU
17
Stellar V Capital Corp Unit
SVCCU
| $6.58M | 0.24% |
+650,600
| New | +$6.56M |
|
|
ATIIU
18
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $6.55M | 0.24% |
+650,531
| New | +$6.54M |
|
19
PUT
Wolfspeed
WOLF
$1.35B
| $6.12M | 0.22% |
2,000,000
-500,000
| -20% | -$2.92M |
|
|
NHICU
20
NewHold Investment Corp III Units
NHICU
| $5.29M | 0.19% |
+525,000
| New | +$5.27M |
|
|
GSHRU
21
Gesher Acquisition Corp II Units
GSHRU
| $5.27M | 0.19% |
+525,000
| New | +$5.26M |
|
|
GSRT
22
DELISTED
GSR III Acquisition Corp
GSRT
| $5M | 0.18% |
+500,000
| New | +$4.98M |
|
|
KFII
23
K&F Growth Acquisition Corp II
KFII
$416M
| $4.98M | 0.18% |
+500,000
| New | +$4.97M |
|
24
Integer Holdings
ITGR
$3.29B
| $4.86M | 0.18% |
+41,188
| New | +$5.39M |
|
25
Bitdeer Technologies
BTDR
$2.98B
| $3.93M | 0.14% |
+445,500
| New | +$6.65M |
|
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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.