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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$425M 14.74%
687,500
+437,500
+175% +$250M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.74B
$162M 5.62%
2,150,000
+900,000
+72% +$63.7M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
$128M 4.44%
2,165,000
+145,089
+7% +$7.34M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$80.7M 2.8%
+1,000,000
New +$78.8M
BA.PRA
5
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$78.5M 2.72%
+1,148,347
New +$72.3M
NEE icon
6
NextEra Energy
NEE
$186B
$66.5M 2.31%
957,980
-160,055
-14% -$11.1M
KIM.PRN icon
7
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$26.8M 0.93%
22,273,350
+21,822,240
+4,837% +$1.28B
MCHP icon
8
PUT
Microchip Technology
MCHP
$46.2B
$26.4M 0.92%
+375,000
New +$20.6M
BA icon
9
PUT
Boeing
BA
$164B
$21M 0.73%
+100,000
New +$18.9M
NEE icon
10
PUT
NextEra Energy
NEE
$186B
$17.4M 0.6%
+250,000
New +$17.4M
MCHP icon
11
Microchip Technology
MCHP
$46.2B
$15M 0.52%
+213,563
New +$11.7M
HPE icon
12
PUT
Hewlett Packard
HPE
$63.7B
$10.2M 0.35%
500,000
-750,000
-60% -$12.6M
GTEN
13
Gores Holdings X
GTEN
$472M
$9.97M 0.35%
+972,889
New +$9.96M
BLUWU
14
Blue Water Acquisition Corp III Unit
BLUWU
$9.08M 0.32%
+907,459
New +$9.08M
JENA.U
15
Jena Acquisition Corp II Units
JENA.U
$8.22M 0.29%
+800,000
New +$8.21M
FAC
16
Factorial Energy Inc
FAC
$608M
$8.02M 0.28%
+800,000
New +$8.01M
BTDR icon
17
Bitdeer Technologies
BTDR
$2.98B
$7.46M 0.26%
649,667
+204,167
+46% +$2.36M
FLYY
18
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$7.05M 0.24%
+1,413,482
New +$8.43M
PACHU
19
Pioneer Acquisition I Corp Units
PACHU
$228M
$6.5M 0.23%
+650,000
New +$6.5M
PMTR
20
Perimeter Acquisition Corp I
PMTR
$322M
$6.37M 0.22%
+626,435
New +$6.36M
KCHVU
21
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$6.11M 0.21%
+600,000
New +$6.06M
COPL
22
Copley Acquisition Corp
COPL
$248M
$6.04M 0.21%
+600,000
New +$6.02M
XRPN
23
Armada Acquisition Corp II
XRPN
$331M
$5.53M 0.19%
+550,000
New +$5.52M
SZZL
24
Sizzle Acquisition Corp II
SZZL
$325M
$5.53M 0.19%
+550,000
New +$5.49M
LCCC
25
Lakeshore Acquisition III Corp
LCCC
$92.9M
$5.51M 0.19%
+550,100
New +$5.51M
1
2 3 4 5

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HCM
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BCM
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LP
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NB
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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.