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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
ATIIU
276
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-650,531
Closed -$6.55M
AACBU
277
Artius II Acquisition Inc Units
AACBU
$214M
– –
-700,000
Closed -$7.05M
GCLWW
278
GCL Global Holdings Warrants
GCLWW
– –
-154,517
Closed -$7.8K
OSRHW
279
OSR Health Warrant
OSRHW
$304K
– –
-157,800
Closed -$6K
RAC.U
280
Rithm Acquisition Corp Units
RAC.U
– –
-942,807
Closed -$9.52M
FERAU
281
Fifth Era Acquisition Corp I Units
FERAU
– –
-800,000
Closed -$8.06M
LOKVU
282
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,140,000
Closed -$11.5M
NHICU
283
NewHold Investment Corp III Units
NHICU
– –
-525,000
Closed -$5.29M
QSEAU
284
Quartzsea Acquisition Corp Units
QSEAU
– –
-250,000
Closed -$2.52M
GSHRU
285
Gesher Acquisition Corp II Units
GSHRU
– –
-525,000
Closed -$5.27M
UYSCU
286
UY Scuti Acquisition Corp Units
UYSCU
– –
-200,000
Closed -$2.01M
AIMAW
287
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-190,968
Closed -$14.8K
DECAW
288
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-312,321
Closed -$18.5K
SKGRW
289
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-260,000
Closed -$169K
CLRCR
290
DELISTED
ClimateRock Right
CLRCR
– –
-469,195
Closed -$103K
GLACR
291
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-100,000
Closed -$22K
HCVIW
292
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-550,000
Closed -$82.5K
GATEW
293
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-100,000
Closed -$16K
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.