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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
LOKVW
126
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$280K 0.01%
+400,000
New +$203K
ADGM
127
Adagio Medical Holdings
ADGM
$9.44M
$273K 0.01%
616,160
+356,160
+137% +$406K
DRDBW
128
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$269K 0.01%
537,994
+37,994
+8% +$15.3K
CCIXW
129
Churchill Capital Corp IX Warrant
CCIXW
$261K 0.01%
275,000
-25,000
-8% -$23.5K
FLDDW
130
Fold Holdings Warrant
FLDDW
$1.06M
$259K 0.01%
364,401
-33,699
-8% -$23K
SBXD.WS
131
SilverBox Corp IV Warrants
SBXD.WS
$239K 0.01%
199,271
+50,229
+34% +$29.6K
TACOW
132
Berto Acquisition Corp Warrant
TACOW
$15.6M
$239K 0.01%
+300,000
New +$224K
USARW
133
DELISTED
USA Rare Earth Inc Warrant
USARW
$238K 0.01%
100,000
-92,802
-48% -$190K
ATIIW
134
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.2M
$237K 0.01%
+584,603
New +$180K
FTW.WS
135
Presidio Production Co Warrants
FTW.WS
$220K 0.01%
300,000
+20,000
+7% +$11K
AACBR
136
Artius II Acquisition Inc Rights
AACBR
$204K 0.01%
+850,000
New +$191K
PMTRW
137
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$200K 0.01%
+312,501
New +$210K
BTMWW
138
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$199K 0.01%
500,000
-200,000
-29% -$41.5K
JACS.RT
139
Jackson Acquisition Co II Rights
JACS.RT
$196K 0.01%
700,000
-50,000
-7% -$12.3K
KFIIR
140
K&F Growth Acquisition Corp II Rights
KFIIR
$192K 0.01%
1,200,000
-100,000
-8% -$13.6K
BEAGR
141
Bold Eagle Acquisition Corp Right
BEAGR
$188K 0.01%
600,000
– –
ALDFW
142
Aldel Financial II Inc Warrants
ALDFW
$188K 0.01%
361,154
-44,417
-11% -$16.8K
FERAR
143
Fifth Era Acquisition Corp I Rights
FERAR
$183K 0.01%
+650,000
New +$145K
FACWW
144
Factorial Energy Inc Warrant
FACWW
$9.8M
$177K 0.01%
+656,000
New +$192K
TDACW
145
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
$175K 0.01%
700,000
-30,821
-4% -$6.37K
BACQR
146
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$175K 0.01%
500,000
– –
FGMCR
147
DELISTED
FG Merger II Corp Rights
FGMCR
$165K 0.01%
600,000
-25,000
-4% -$5.2K
PSEC icon
148
Prospect Capital
PSEC
$1.1B
$159K 0.01%
+50,000
New +$174K
GTENW
149
Gores Holdings X Warrants
GTENW
$158K 0.01%
+267,500
New +$160K
PLMKW
150
Plum Acquisition Corp IV Warrants
PLMKW
$156K 0.01%
650,000
-49,998
-7% -$9.54K
4 5
6
7 8

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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.