We are live on ! Find out more
SCM

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
GPAT
101
GP-Act III Acquisition Corp
GPAT
$392M
$1.05M 0.04%
+100,000
New +$1.05M
ALDF
102
Aldel Financial II Inc
ALDF
$321M
$1.05M 0.04%
+100,000
New +$1.03M
SIMA
103
SIM Acquisition Corp I
SIMA
$89.9M
$1.04M 0.04%
+100,000
New +$1.03M
FVN
104
Future Vision II Acquisition Corp
FVN
$67.1M
$1.04M 0.04%
+100,000
New +$1.03M
WLAC
105
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.02M 0.04%
100,042
-49,958
-33% -$505K
DYNC
106
Dynamix Corp
DYNC
$239M
$1.02M 0.04%
+100,000
New +$1M
DMAA
107
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.02M 0.04%
+100,000
New +$1.01M
MBAV
108
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.02M 0.04%
90,000
+64,485
+253% +$715K
FERA
109
Fifth Era Acquisition Corp I
FERA
$326M
$1.01M 0.04%
+100,000
New +$1M
WOLF icon
110
PUT
Wolfspeed
WOLF
$1.14B
$1M 0.03%
2,500,000
+500,000
+25% +$1.14M
ALF
111
Centurion Acquisition Corp
ALF
$390M
$789K 0.03%
+75,000
New +$783K
MBAVW
112
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$788K 0.03%
450,000
-55,000
-11% -$60.4K
XMTR icon
113
Xometry
XMTR
$4.58B
$736K 0.03%
+21,790
New +$639K
RTAC
114
Renatus Tactical Acquisition Corp I
RTAC
$327M
$617K 0.02%
+52,295
New +$601K
IMSR
115
Terrestrial Energy
IMSR
$531M
$555K 0.02%
+50,000
New +$556K
PGAC
116
Pantages Capital Acquisition Corp
PGAC
$118M
$509K 0.02%
+50,000
New +$505K
BSAAU
117
BEST SPAC I Acquisition Corp Unit
BSAAU
$502K 0.02%
+50,000
New +$502K
CCIR
118
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$439K 0.02%
+40,000
New +$464K
KDKRW
119
Kodiak AI Warrants
KDKRW
$385K 0.01%
350,000
-412,500
-54% -$354K
DMYY.WS
120
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$334K 0.01%
175,000
+10,000
+6% +$15.3K
CCIRW
121
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$325K 0.01%
162,520
-37,480
-19% -$69.5K
HVIIR
122
Hennessy Capital Investment Corp VII Rights
HVIIR
$314K 0.01%
950,000
-34,745
-4% -$9.84K
BRRWW
123
ProCap Financial Inc
BRRWW
$2.6M
$311K 0.01%
+187,498
New +$344K
BULLW
124
Webull Corp Warrants
BULLW
$84.6M
$303K 0.01%
+75,000
New +$222K
IPCXR
125
Inflection Point Acquisition Corp III Rights
IPCXR
$294K 0.01%
+737,979
New +$262K
3 4
5
6 7

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.