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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
PCAPU
76
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.97M 0.07%
+183,937
New +$2.04M
HVII
77
Hennessy Capital Investment Corp VII
HVII
$273M
$1.97M 0.07%
193,430
-6,570
-3% -$65.8K
VCIC
78
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.82M 0.06%
+175,210
New +$1.8M
GSRT
79
DELISTED
GSR III Acquisition Corp
GSRT
$1.78M 0.06%
164,600
-335,400
-67% -$3.5M
COLA
80
Columbus Acquisition Corp
COLA
$48M
$1.77M 0.06%
175,001
-99,999
-36% -$1.01M
PCT icon
81
PUT
PureCycle Technologies
PCT
$1.24B
$1.71M 0.06%
125,000
-250,000
-67% -$2.21M
WENNU
82
Wen Acquisition Corp Unit
WENNU
$1.68M 0.06%
+158,824
New +$1.68M
LPBB
83
Launch Two Acquisition Corp
LPBB
$309M
$1.56M 0.05%
+150,000
New +$1.55M
RDAG
84
Republic Digital Acquisition Co
RDAG
$388M
$1.54M 0.05%
+150,000
New +$1.55M
AACB
85
Artius II Acquisition Inc
AACB
$292M
$1.52M 0.05%
+150,000
New +$1.5M
WTGUU
86
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
$1.51M 0.05%
+150,053
New +$1.51M
GSRTR
87
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.4M 0.05%
205,000
-34,100
-14% -$127K
FIGXU
88
FIGX Capital Acquisition Corp Units
FIGXU
$1.39M 0.05%
+138,756
New +$1.39M
HYAC
89
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.39M 0.05%
+125,000
New +$1.38M
SEDG icon
90
SolarEdge
SEDG
$2.44B
$1.36M 0.05%
+66,800
New +$1.1M
TACO
91
Berto Acquisition Corp
TACO
$393M
$1.3M 0.05%
+125,000
New +$1.3M
BTM
92
DELISTED
Bitcoin Depot
BTM
$1.29M 0.04%
36,374
-54,283
-60% -$1.15M
PSEC icon
93
PUT
Prospect Capital
PSEC
$1.12B
$1.27M 0.04%
+400,000
New +$1.39M
CEPT
94
DELISTED
Cantor Equity Partners II
CEPT
$1.21M 0.04%
+110,000
New +$1.24M
KDK
95
Kodiak AI
KDK
$794M
$1.13M 0.04%
+100,000
New +$1.13M
MCGAU
96
Yorkville Acquisition Corp Unit
MCGAU
$1.13M 0.04%
+100,000
New +$1.11M
CEPO
97
Cantor Equity Partners I
CEPO
$272M
$1.07M 0.04%
90,000
-110,011
-55% -$1.28M
LEGT
98
DELISTED
Legato Merger Corp III
LEGT
$1.07M 0.04%
+100,000
New +$1.06M
FACT
99
FACT II Acquisition Corp
FACT
$260M
$1.07M 0.04%
103,750
-246,250
-70% -$2.5M
SBXD
100
SilverBox Corp IV
SBXD
$276M
$1.06M 0.04%
+96,925
New +$1.02M
2 3
4
5 6

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LP
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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.