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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
SVCCW
176
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$101K ﹤0.01%
+375,298
New +$85.4K
OACCW
177
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$101K ﹤0.01%
115,000
– –
NPACW
178
New Providence Acquisition Corp III Warrants
NPACW
$99K ﹤0.01%
+158,332
New +$117K
IPEXR
179
Inflection Point Acquisition Corp V Rights
IPEXR
$95.2K ﹤0.01%
350,000
-50,699
-13% -$13.4K
DYNCW
180
Dynamix Corp Warrant
DYNCW
$1.41M
$87.7K ﹤0.01%
225,000
+9,520
+4% +$3.22K
DAAQW
181
Digital Asset Acquisition Corp Warrant
DAAQW
$2.93M
$85K ﹤0.01%
+100,000
New +$94.9K
TACHW
182
Titan Acquisition Corp Warrants
TACHW
$7.92M
$83.3K ﹤0.01%
+224,999
New +$64.7K
NTWOW
183
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$82.5K ﹤0.01%
330,000
+9,099
+3% +$1.73K
SOUL.RT
184
Soulpower Acquisition Corp Rights
SOUL.RT
$80K ﹤0.01%
+400,000
New +$76.3K
SZZLR
185
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
+400,000
New +$77.4K
GRAF.WS
186
DELISTED
Graf Global Corp Warrants
GRAF.WS
$79.2K ﹤0.01%
272,905
+75,000
+38% +$16.8K
SVIIW
187
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$77K ﹤0.01%
550,000
-50,000
-8% -$6.45K
MACIW
188
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$75K ﹤0.01%
250,000
+43,289
+21% +$7.82K
SPKLW
189
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$72K ﹤0.01%
370,000
+185,100
+100% +$33.1K
RDAGW
190
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$72K ﹤0.01%
+100,000
New +$86.8K
POLEW
191
Andretti Acquisition Corp II Warrant
POLEW
$70K ﹤0.01%
350,000
– –
BKHAR
192
Black Hawk Acquisition Corp Rights
BKHAR
$69.4K ﹤0.01%
50,000
– –
SIMAW
193
SIM Acquisition Corp I Warrant
SIMAW
$2.65M
$68.4K ﹤0.01%
250,000
-49,900
-17% -$11.4K
NAMMW
194
Namib Minerals Warrants
NAMMW
$3.81M
$68.3K ﹤0.01%
+350,000
New +$96.1K
ISRLW
195
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$66.8K ﹤0.01%
300,000
-50,000
-14% -$8.6K
JVSAR
196
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$60.9K ﹤0.01%
70,000
-22,816
-25% -$9.47K
CRMLW icon
197
Critical Metals Corp Warrants
CRMLW
$13.2M
$58.1K ﹤0.01%
127,377
– –
BZAIW
198
Blaize Holdings Warrants
BZAIW
$5.93M
$57.6K ﹤0.01%
150,000
-66,907
-31% -$17.2K
FVNNR
199
Future Vision II Acquisition Corp Right
FVNNR
$57K ﹤0.01%
300,000
-50,000
-14% -$7.96K
CCAQW
200
Collective Acquisition Corp Warrants
CCAQW
$3.88M
$51.3K ﹤0.01%
+269,921
New +$55.9K
6 7
8
9 10

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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.