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
RAC.WS
151
Rithm Acquisition Corp Warrants
RAC.WS
$152K 0.01%
+309,998
New +$130K
FACTW
152
FACT II Acquisition Corp Warrant
FACTW
$2.01M
$150K 0.01%
500,000
-50,000
-9% -$11.2K
VACHW
153
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$150K 0.01%
500,000
-150,000
-23% -$33.2K
LPBBW
154
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$149K 0.01%
323,431
+135,326
+72% +$40.7K
LEGT.WS
155
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$149K 0.01%
550,000
+167,000
+44% +$38.8K
XRPNW
156
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$141K ﹤0.01%
+522,865
New +$146K
GPATW
157
GP-Act III Acquisition Corp Warrants
GPATW
$140K ﹤0.01%
450,000
+102,370
+29% +$27.2K
TVACW
158
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$135K ﹤0.01%
+500,000
New +$114K
QSEAR
159
Quartzsea Acquisition Corp Rights
QSEAR
$130K ﹤0.01%
+500,000
New +$130K
CUBWW
160
Lionheart Holdings Warrant
CUBWW
$5.35M
$128K ﹤0.01%
375,000
-25,100
-6% -$5.45K
HYAC.WS
161
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$126K ﹤0.01%
350,000
-50,700
-13% -$13K
TAVIR
162
Tavia Acquisition Corp Right
TAVIR
$124K ﹤0.01%
750,485
– –
RAAQW
163
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$122K ﹤0.01%
+265,000
New +$109K
LPAAW
164
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$122K ﹤0.01%
450,000
-75,000
-14% -$16.1K
CHACR
165
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$122K ﹤0.01%
+450,000
New +$103K
CRAQR
166
Cal Redwood Acquisition Corp Right
CRAQR
$115K ﹤0.01%
+426,490
New +$111K
SDHIR
167
Siddhi Acquisition Corp Right
SDHIR
$115K ﹤0.01%
+500,000
New +$111K
NHICW
168
NewHold Investment Corp III Warrants
NHICW
$114K ﹤0.01%
+349,999
New +$94.5K
MLACR
169
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$111K ﹤0.01%
650,000
+100,000
+18% +$18.1K
LCCCR
170
Lakeshore Acquisition III Corp Rights
LCCCR
$110K ﹤0.01%
+550,100
New +$114K
VCICW
171
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$109K ﹤0.01%
451,264
+150,000
+50% +$35.1K
WLACW
172
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$108K ﹤0.01%
300,000
-20,582
-6% -$5.54K
ANSCW
173
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$105K ﹤0.01%
700,000
+301,820
+76% +$60.4K
ALFUW
174
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$105K ﹤0.01%
350,000
-11,396
-3% -$2.8K
NETDW
175
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$105K ﹤0.01%
217,614
-57,386
-21% -$26.7K
5 6
7
8 9

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.