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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
OAKUW
251
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$520 ﹤0.01%
17,298
– –
ASTS icon
252
AST SpaceMobile
ASTS
$15.8B
– –
-56,250
Closed -$1.28M
BA icon
253
CALL
Boeing
BA
$169B
– –
-100,000
Closed -$17.1M
BA icon
254
Boeing
BA
$169B
– –
-399,287
Closed -$75.4M
BUJAW
255
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-96,429
Closed -$3.38K
DMYY
256
DELISTED
dMY Squared
DMYY
– –
-19,619
Closed -$219K
HPE icon
257
CALL
Hewlett Packard
HPE
$58.8B
– –
-500,000
Closed -$7.71M
ITGR icon
258
Integer Holdings
ITGR
$3.39B
– –
-41,188
Closed -$4.86M
IVCAW
259
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-515,000
Closed -$10.3K
LCID icon
260
PUT
Lucid Motors
LCID
$3.11B
– –
-25,000
Closed -$605K
LCII icon
261
LCI Industries
LCII
$2.59B
– –
-23,580
Closed -$2.06M
LUV icon
262
Southwest Airlines
LUV
$21.7B
– –
-10,000
Closed -$336K
MSTR icon
263
Strategy Inc
MSTR
$34.1B
– –
-35,000
Closed -$10.1M
MSTR icon
264
PUT
Strategy Inc
MSTR
$34.1B
– –
-75,000
Closed -$21.6M
NEE icon
265
CALL
NextEra Energy
NEE
$185B
– –
-625,000
Closed -$44.3M
RENEW
266
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-375,000
Closed -$26.4K
SPWR icon
267
SunPower Inc
SPWR
$60.8M
– –
-70,130
Closed -$109K
WOLF icon
268
Wolfspeed
WOLF
$1.04B
– –
-100,000
Closed -$228K
CHEB
269
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
Closed -$1.54M
EURKR
270
Eureka Acquisition Corp Right
EURKR
– –
-151,500
Closed -$35.2K
NUAIW
271
New Era Energy & Digital Inc Warrants
NUAIW
$10.5M
– –
-137,116
Closed -$19.2K
NTWO
272
Newbury Street II Acquisition Corp
NTWO
– –
-250,000
Closed -$2.52M
SVCCU
273
Stellar V Capital Corp Unit
SVCCU
– –
-650,600
Closed -$6.58M
PLMK
274
Plum Acquisition Corp IV
PLMK
$257M
– –
-250,000
Closed -$2.51M
MLAC
275
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-100,000
Closed -$1M
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.