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
RTACW
201
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.62M
$51K ﹤0.01%
+25,000
New +$50.6K
COLAR
202
Columbus Acquisition Corp Rights
COLAR
$50.7K ﹤0.01%
275,300
– –
REAL icon
203
The RealReal
REAL
$1.44B
$50.6K ﹤0.01%
+10,556
New +$58.1K
CHPGR
204
ChampionsGate Acquisition Corp Rights
CHPGR
$50.2K ﹤0.01%
+502,354
New +$77.5K
RANGR
205
Range Capital Acquisition Corp Rights
RANGR
$48.2K ﹤0.01%
192,718
+1,500
+0.8% +$315
UYSCR
206
UY Scuti Acquisition Corp Rights
UYSCR
$47.9K ﹤0.01%
+239,600
New +$48.5K
AFJKR
207
Aimei Health Technology Co Right
AFJKR
$47.8K ﹤0.01%
199,220
-600
-0.3% -$153
AAM.WS
208
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$46.7K ﹤0.01%
475,000
+40,000
+9% +$3.45K
COPL.WS
209
Copley Acquisition Corp Warrants
COPL.WS
$45.5K ﹤0.01%
+271,440
New +$46.3K
ALCYW
210
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$45.2K ﹤0.01%
400,000
-40,000
-9% -$5.44K
ANNAW
211
AleAnna Inc Warrant
ANNAW
$9.33M
$44.5K ﹤0.01%
189,212
-41,576
-18% -$12.4K
HSPTR
212
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$43.4K ﹤0.01%
310,000
– –
BAYAR
213
DELISTED
Bayview Acquisition Corp Right
BAYAR
$38.8K ﹤0.01%
133,919
-6,981
-5% -$1.54K
KWMWW
214
K Wave Media Ltd
KWMWW
$87.3K
$37.6K ﹤0.01%
+275,000
New +$31K
THCH icon
215
TH International
THCH
$52.5M
$37.4K ﹤0.01%
12,599
– –
DTSQR
216
DT Cloud Star Acquisition Corp Right
DTSQR
$36.6K ﹤0.01%
300,000
+82,341
+38% +$10.4K
PGACR
217
Pantages Capital Acquisition Corp Right
PGACR
$35.2K ﹤0.01%
160,000
– –
SVIIR
218
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$35K ﹤0.01%
250,000
-50,000
-17% -$5.05K
PELIR
219
DELISTED
Pelican Acquisition Corp Right
PELIR
$33.3K ﹤0.01%
+175,000
New +$31.8K
SPWRW
220
SunPower Inc Warrants
SPWRW
$596K
$32.6K ﹤0.01%
100,000
– –
DAICW
221
CID HoldCo Inc Warrants
DAICW
$135K
$27.6K ﹤0.01%
+350,000
New +$40.8K
DYCQR
222
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$26.9K ﹤0.01%
158,103
– –
SCAGW
223
Scage Future Warrants
SCAGW
$576K
$26K ﹤0.01%
+325,000
New +$26K
VGASW icon
224
Verde Clean Fuels Warrant
VGASW
$507K
$25.7K ﹤0.01%
150,000
-49,294
-25% -$8.65K
SLND.WS icon
225
Southland Holdings Warrants
SLND.WS
$1.41M
$24K ﹤0.01%
75,000
– –
7 8
9
10 11

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.