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CIK: 0001766806
Total reported value
$2.1B
$2.1B
273 檔
53.1%
At the close of Q2 2025, Shaolin Capital Management LLC disclosed equity holdings valued at approximately $2.1B, spread across 273 reported holdings.
In Q2 2025, Shaolin Capital Management LLC displayed an active expansion posture, initiating 112 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.74% | — | +175.00% | |
| 2 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 7.96% | -10.38% | EXIT | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.62% | -0.80% | +72.00% | |
| 4 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 5.56% | — | +71.94% | |
| 5 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 4.78% | — | +161.11% | |
| 6 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 4.52% | -7.57% | EXIT | |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.44% | -1.27% | EXIT | |
| 8 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 4.25% | — | +43.13% | |
| 9 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 3.01% | — | -16.67% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.91% | -1.67% | EXIT | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.80% | +8.00% | — | |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.72% | +0.36% | — | |
| 13 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.38% | — | — | |
| 14 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 2.21% | — | -67.86% | |
| 15 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 2.17% | +0.87% | — | |
| 16 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 1.81% | +0.76% | — | |
| 17 | PMT 5.5 03-15-26Bond | Pennymac CORP | Bond | 1.76% | — | +17.92% | |
| 18 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.72% | -1.95% | +90.00% | |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.56% | — | — | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.44% | -0.21% | EXIT | |
| 21 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 1.36% | — | -14.36% | |
| 22 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.23% | — | +35.66% | |
| 23 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.08% | +0.79% | NEW | |
| 24 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.05% | +0.13% | +38.89% | |
| 25 | PCT 7.25 08-15-30Bond | Purecycle Technologies | Bond | 0.96% | — | +4.76% | |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.93% | +0.12% | +4837.45% | |
| 27 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.75% | — | +12.67% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.82% | -79.97% | |
| 29 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | Bond | 0.61% | — | +3.72% | |
| 30 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.55% | — | — | |
| 31 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.53% | -5.97% | EXIT | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | — | -71.43% | |
| 33 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.35% | +0.01% | — | |
| 34 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Stock-Other | 0.29% | — | — | ||
| 36 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.28% | -0.06% | EXIT | |
| 37 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.26% | +0.36% | +45.83% | |
| 38 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Stock-Other | 0.23% | — | — | ||
| 40 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 0.22% | +0.02% | — | |
| 41 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.21% | — | — | |
| 42 | ✓ | Stock-Other | 0.21% | -0.08% | — | ||
| 43 | ✓ | Stock-Other | 0.19% | +0.05% | — | ||
| 44 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.19% | -0.07% | — | |
| 45 | ✓ | Stock-Other | 0.19% | -0.02% | — | ||
| 46 | ZNGA 0 12-15-26Bond | Zynga Inc | Bond | 0.18% | +0.08% | — | |
| 47 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Stock-Other | 0.18% | +0.05% | — | ||
| 49 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.17% | — | — | |
| 50 | WK 1.125 08-15-26Bond | Workiva Inc | Bond | 0.17% | — | -67.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.6% | +175.00% | Add |
| 2 | EVRG 4.5 12-15-27Bond | Evergy Inc | +2.8% | +161.11% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.8% | NEW | New buy |
| 4 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +2.8% | +71.94% | Add |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | +2.7% | NEW | New buy |
| 6 | APO 6.75 07-31-26Bond | Apollo Global Management | +2.3% | +72.00% | Add |
| 7 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +2.2% | NEW | New buy |
| 8 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +1.8% | NEW | New buy |
| 9 | WDC 3 11-15-28Bond | Western Digital CORP | +1.6% | NEW | New buy |
| 10 | MCHP | Microchip Technology Inc | +1.4% | NEW | New buy |
| 11 | AAL 6.5 07-01-25Bond | American Airlines Group | +1.2% | +43.13% | Add |
| 12 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +1.1% | NEW | New buy |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.9% | +7.18% | Add |
| 14 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.8% | +90.00% | Add |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.7% | +17.23% | Add |
| 16 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | +0.6% | NEW | New buy |
| 17 | GTENU | Gores Holdings X, Inc. | +0.4% | NEW | New buy |
| 18 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.3% | +4.76% | Add |
| 19 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | New buy |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.3% | +35.66% | Add |
| 22 | ✓ | Cartesian Growth CORP Iii | +0.3% | NEW | New buy |
| 23 | FLYYQ | Spirit Aviation Holdings Inc | +0.2% | NEW | New buy |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.2% | +17.92% | Add |
| 26 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.2% | +38.89% | Add |
| 27 | ✓ | Perimeter Acquisition CORP I | +0.2% | NEW | New buy |
| 28 | ✓ | Kochav Defense Acqui Co | +0.2% | NEW | New buy |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | ✓ | Sizzle Acquisition CORP. Ii | +0.2% | NEW | New buy |
| 32 | ✓ | +0.2% | NEW | New buy | |
| 33 | ✓ | Egh Acquisition CORP. | +0.2% | NEW | New buy |
| 34 | ✓ | +0.2% | NEW | New buy | |
| 35 | ✓ | Blue Acquisition CORP. | +0.2% | NEW | New buy |
| 36 | ✓ | Thayer Ventures Acq CORP Ii | +0.2% | NEW | New buy |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | ✓ | Oxley Bridge Acq LTD | +0.2% | NEW | New buy |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.2% | NEW | New buy |
| 41 | ✓ | New Providence Acquisition C | +0.1% | NEW | New buy |
| 42 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | New buy |
| 43 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 46 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | New buy |
| 47 | ✓ | Gesher Acquisition CORP. Ii | +0.1% | NEW | New buy |
| 48 | ✓ | Bitdeer Technologies Group | +0.1% | +45.83% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | FOUR | Shift4 Payments Inc-class A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Shaolin Capital Management LLC reported a total U.S. public equity portfolio value of $2.1B across 273 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DUK 4.125 04-15-26, APO 6.75 07-31-26) accounted for 53.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HYG
市值: $80.7M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $153.0M
During Q2 2025, Shaolin Capital Management LLC's top holdings by market value included SPY (14.7%)、DUK 4.125 04-15-26 (8.0%)、APO 6.75 07-31-26 (5.6%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q2 2025, Shaolin Capital Management LLC made 198 total portfolio adjustments, initiating 112 new buys, adding to 27 positions, trimming 25 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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