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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
OYSEU
51
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.04M 0.11%
+300,000
New +$3.02M
TACH
52
Titan Acquisition Corp
TACH
$360M
$3.02M 0.1%
+300,000
New +$3.01M
BRR
53
ProCap Financial Inc
BRR
$156M
$2.92M 0.1%
+275,000
New +$3.26M
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$334M
$2.88M 0.1%
275,000
+97,008
+55% +$1.01M
GH icon
55
Guardant Health
GH
$19.1B
$2.86M 0.1%
+55,000
New +$2.46M
UYSC
56
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.81M 0.1%
+279,600
New +$2.8M
LYFT icon
57
Lyft
LYFT
$5.81B
$2.8M 0.1%
+177,500
New +$2.49M
PELI
58
DELISTED
Pelican Acquisition Corp
PELI
$2.76M 0.1%
+275,000
New +$2.75M
FTW
59
Presidio Production Co
FTW
$339M
$2.63M 0.09%
250,000
– –
CHPG
60
ChampionsGate Acquisition Corp
CHPG
$2.6M 0.09%
+260,003
New +$2.6M
TVA
61
Texas Ventures Acquisition III Corp
TVA
$315M
$2.52M 0.09%
+250,000
New +$2.51M
BOX icon
62
Box
BOX
$4.38B
$2.42M 0.08%
70,927
+16,748
+31% +$549K
QSEA
63
Quartzsea Acquisition Corp
QSEA
$107M
$2.25M 0.08%
+223,637
New +$2.24M
NETD
64
DELISTED
Nabors Energy Transition Corp II
NETD
$2.22M 0.08%
200,000
+100,000
+100% +$1.1M
PCSC
65
DELISTED
Perceptive Capital Solutions
PCSC
$2.12M 0.07%
200,000
-50,000
-20% -$525K
CCIX
66
Churchill Capital Corp IX
CCIX
$399M
$2.1M 0.07%
+200,000
New +$2.18M
DAAQ
67
Digital Asset Acquisition Corp
DAAQ
$239M
$2.1M 0.07%
+200,000
New +$2.11M
DRDB
68
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.07M 0.07%
200,353
-49,647
-20% -$506K
TDAC
69
Translational Development Acquisition Corp
TDAC
$209M
$2.06M 0.07%
200,946
+50,946
+34% +$518K
ATII
70
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.05M 0.07%
+200,000
New +$2.02M
SVCC
71
Stellar V Capital Corp
SVCC
$230M
$2.04M 0.07%
+200,000
New +$2.02M
OACC
72
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.04M 0.07%
194,762
-55,238
-22% -$573K
NHIC
73
NewHold Investment Corp III
NHIC
$297M
$2.03M 0.07%
+200,000
New +$2.01M
CHAC
74
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.01M 0.07%
+200,000
New +$2M
CCAQ
75
Collective Acquisition Corp
CCAQ
$212M
$2.01M 0.07%
+200,000
New +$2.01M
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.