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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
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.74B
$201M 8.68%
2,850,000
+700,000
+33% +$52.1M
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$174M 7.52%
2,554,385
+389,385
+18% +$24.4M
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$102M 4.42%
1,454,795
+306,448
+27% +$22.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.3M 3.6%
125,000
-562,500
-82% -$361M
LCID icon
5
PUT
Lucid Motors
LCID
$2.52B
$39.5M 1.71%
+1,660,600
New +$37.5M
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$26.8M 1.16%
+535,000
New +$26.3M
BTU icon
7
CALL
Peabody Energy
BTU
$2.94B
$19.4M 0.84%
+750,000
New +$13.4M
NEE icon
8
CALL
NextEra Energy
NEE
$188B
$18.9M 0.81%
+250,000
New +$18.3M
IREN icon
9
Iris Energy
IREN
$15B
$18.1M 0.78%
+386,697
New +$9.39M
WOLF icon
10
Wolfspeed
WOLF
$1.4B
$16.9M 0.73%
+591,613
New +$1.39M
PCT icon
11
PUT
PureCycle Technologies
PCT
$1.21B
$14.8M 0.64%
1,125,000
+1,000,000
+800% +$13.9M
BTDR icon
12
Bitdeer Technologies
BTDR
$2.98B
$14.1M 0.61%
823,501
+173,834
+27% +$2.44M
HPE icon
13
PUT
Hewlett Packard
HPE
$64.4B
$12.3M 0.53%
500,000
– –
MCHP icon
14
Microchip Technology
MCHP
$44.5B
$12.2M 0.52%
189,261
-24,302
-11% -$1.65M
FOUR icon
15
PUT
Shift4
FOUR
$3.71B
$11.6M 0.5%
+150,000
New +$13.9M
OTGAU
16
OTG Acquisition Corp I Unit
OTGAU
$214M
$11.6M 0.5%
+1,150,000
New +$11.5M
LCID icon
17
Lucid Motors
LCID
$2.52B
$11.6M 0.5%
+486,472
New +$11M
NEE icon
18
NextEra Energy
NEE
$188B
$11.1M 0.48%
147,274
-810,706
-85% -$59.2M
PAAS icon
19
PUT
Pan American Silver
PAAS
$18.6B
$9.68M 0.42%
+250,000
New +$8.04M
GSRFU
20
GSR IV Acquisition Corp Units
GSRFU
$9.12M 0.39%
+900,000
New +$9.09M
HVMCU
21
Highview Merger Corp Units
HVMCU
$8.5M 0.37%
+840,000
New +$8.45M
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$8.02M 0.35%
+800,000
New +$8.02M
DMIIU
23
Drugs Made In America Acquisition II Corp Unit
DMIIU
$7.96M 0.34%
+800,000
New +$7.98M
BCAR
24
D. Boral ARC Acquisition I Corp
BCAR
$427M
$7.93M 0.34%
+799,000
New +$7.92M
LITE icon
25
Lumentum
LITE
$66.7B
$7.65M 0.33%
+47,000
New +$5.86M
1
2 3 4 5

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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.