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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
+3.52%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$153M
Cap. Flow
+$525M
Cap. Flow %
18.23%
Top 10 Hldgs %
57.67%
Holding
319
New
133
Increased
34
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$1.28B
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$72.3M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$75.4M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Utilities 2.33%
3 Technology 1.44%
4 Industrials 0.55%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOR
226
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$22.5K ﹤0.01%
150,000
-50,000
-25% -$7.7K
CAPNR
227
Cayson Acquisition Corp Right
CAPNR
$22.3K ﹤0.01%
159,600
-400
-0.3% -$61
CHEB.WS
228
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$21.9K ﹤0.01%
249,300
-700
-0.3% -$54
BRLSW icon
229
Borealis Foods Inc Warrant
BRLSW
$590K
$20.3K ﹤0.01%
225,000
-50,000
-18% -$5.36K
KIDZW
230
KIDZ AI Inc Warrants
KIDZW
$248K
$20K ﹤0.01%
+150,000
New +$23.2K
HPAIW
231
Helport AI Warrants
HPAIW
$369K
$19.8K ﹤0.01%
90,000
– –
SBCWW
232
SBC Medical Group Warrants
SBCWW
$19.3K ﹤0.01%
100,000
– –
CRGOW icon
233
Freightos Ltd Warrant
CRGOW
$2.08M
$17.5K ﹤0.01%
87,996
-8,860
-9% -$1.47K
NOEMW
234
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$16.7K ﹤0.01%
185,517
+116,800
+170% +$11.4K
LVROW
235
DELISTED
Lavoro Ltd Warrant
LVROW
$16.1K ﹤0.01%
453,401
– –
HSPOW
236
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$15K ﹤0.01%
375,000
– –
AENTW icon
237
Alliance Entertainment Holding Corp Warrants
AENTW
$14.4K ﹤0.01%
80,000
-10,000
-11% -$1.79K
BDMDW
238
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$14K ﹤0.01%
175,000
-11,700
-6% -$815
VEEAW
239
Veea Inc Warrant
VEEAW
$13.6K ﹤0.01%
100,000
– –
UCFIW
240
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
225,566
– –
NIOBW
241
NioCorp Developments Ltd Warrant
NIOBW
$12.7K ﹤0.01%
25,000
– –
GCTS.WS
242
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$10.2K ﹤0.01%
105,363
-44,637
-30% -$3.38K
ATMCW
243
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.25K ﹤0.01%
208,500
+8,600
+4% +$230
PSQH.WS icon
244
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$5.25K ﹤0.01%
+25,000
New +$5.77K
KVACW icon
245
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$4.98K ﹤0.01%
92,178
– –
EMCGW
246
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.8K ﹤0.01%
190,000
– –
FORLW
247
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.67K ﹤0.01%
122,415
– –
GIBOW
248
GIBO Holdings Warrants
GIBOW
$2.88K ﹤0.01%
+82,674
New +$6.64K
WOLF icon
249
CALL
Wolfspeed
WOLF
$1.04B
$1.28K ﹤0.01%
+3,200
New +$7.3K
GSHRW
250
Gesher Acquisition Corp II Warrants
GSHRW
$774 ﹤0.01%
+274,999
New +$78K
8 9
10
11 12

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Shaolin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shaolin Capital Management held 319 positions worth $2.88B, up 5.6% from $2.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shaolin Capital Management deployed $525M of net new capital in Q2 2025, opening 133 new positions and adding to 34 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 1,148,347 shares worth $78.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.6% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NextEra Energy, an estimated $11.1M trimmed.

  • Shaolin Capital Management's largest Q2 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 1,148,347 shares worth $78.5M.
  • Shaolin Capital Management added most to Kimco Realty Corp 7.25% Class N Preferred Stock in Q2 2025, an estimated $1.28B increase.
  • Shaolin Capital Management's biggest Q2 2025 reduction was NextEra Energy, cutting an estimated $11.1M.
  • Shaolin Capital Management fully exited Boeing in Q2 2025, selling an estimated $75.4M.
  • Shaolin Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2025.
  • Shaolin Capital Management opened 133 new positions and closed 42 in Q2 2025.
  • Shaolin Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.88B.

Based on Shaolin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.