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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
EGHAU
26
EGH Acquisition Corp Unit
EGHAU
$5.09M 0.18%
+500,000
New +$5.06M
SDHI
27
Siddhi Acquisition Corp
SDHI
$364M
$5.05M 0.18%
+500,000
New +$5.05M
BACCU
28
Blue Acquisition Corp Unit
BACCU
$200M
$5.02M 0.17%
+500,000
New +$5.03M
TVAIU
29
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.57M 0.16%
+450,000
New +$4.55M
AXINU
30
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.16%
+450,000
New +$4.54M
OBAWU
31
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.4M 0.15%
+440,000
New +$4.41M
CCCXU
32
DELISTED
Churchill Capital Corp X Unit
CCCXU
$4.38M 0.15%
+425,000
New +$4.41M
ANSC
33
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.34M 0.15%
+400,117
New +$4.29M
DDOG icon
34
Datadog
DDOG
$90.8B
$4.26M 0.15%
31,700
+15,286
+93% +$1.69M
NPAC
35
New Providence Acquisition Corp III
NPAC
$399M
$4.08M 0.14%
+400,000
New +$4.14M
KFII
36
K&F Growth Acquisition Corp II
KFII
$416M
$4.07M 0.14%
400,000
-100,000
-20% -$1.01M
LWACU
37
LightWave Acquisition Corp Units
LWACU
$4.02M 0.14%
+400,000
New +$4.02M
SOUL
38
Soulpower Acquisition Corp
SOUL
$353M
$4.02M 0.14%
+400,000
New +$3.99M
IPCX
39
Inflection Point Acquisition Corp III
IPCX
$354M
$3.97M 0.14%
+389,570
New +$3.98M
MTSI icon
40
MACOM Technology Solutions
MTSI
$19.6B
$3.8M 0.13%
+26,500
New +$3.1M
JACS
41
Jackson Acquisition Co II
JACS
$315M
$3.78M 0.13%
367,000
+217,000
+145% +$2.21M
LPAA
42
Launch One Acquisition Corp
LPAA
$3.65M 0.13%
+350,000
New +$3.62M
GSHR
43
Gesher Acquisition Corp II
GSHR
$214M
$3.55M 0.12%
+350,000
New +$3.52M
CRAQ
44
Cal Redwood Acquisition Corp
CRAQ
$3.49M 0.12%
+350,000
New +$3.5M
FOUR icon
45
Shift4
FOUR
$3.96B
$3.39M 0.12%
+34,154
New +$2.98M
RAAQ
46
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.3M 0.11%
+325,000
New +$3.3M
LOKV
47
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.21M 0.11%
+300,000
New +$3.09M
VACH
48
DELISTED
Voyager Acquisition Corp
VACH
$3.12M 0.11%
+300,000
New +$3.09M
BBOT
49
BridgeBio Oncology
BBOT
$711M
$3.1M 0.11%
+292,338
New +$3.16M
RAC
50
Rithm Acquisition Corp
RAC
$308M
$3.06M 0.11%
+300,000
New +$3.02M
1
2
3 4 5

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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.