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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
-1.9%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$527M
Cap. Flow
-$1.08B
Cap. Flow %
-39.86%
Top 10 Hldgs %
47.19%
Holding
569
New
169
Increased
57
Reduced
148
Closed
78

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$40.9M
2
KKR icon
KKR & Co
KKR
+$37.1M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$28.7M
4
SO icon
Southern Company
SO
+$27.4M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$24.4M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$142M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$69.1M
3
BA icon
Boeing
BA
+$57.7M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$39.9M
5
MCHP icon
Microchip Technology
MCHP
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 2.32%
3 Utilities 1.86%
4 Industrials 1.2%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.72B
$147M 5.44%
2,500,000
-1,065,000
-30% -$69.1M
MSTR icon
2
PUT
Strategy Inc
MSTR
$35.5B
$109M 4.04%
+875,000
New +$125M
KIE icon
3
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
$55M 2.03%
1,000,000
-250,000
-20% -$14.4M
APO icon
4
PUT
Apollo Global Management
APO
$68.2B
$45.3M 1.68%
406,800
-275,300
-40% -$34.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$39.8M 1.47%
+500,000
New +$40.2M
DJT icon
6
PUT
Trump Media & Technology Group
DJT
$2.7B
$39.4M 1.46%
+4,250,000
New +$48.8M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
$36.7M 1.36%
+561,116
New +$40.9M
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.48B
$34.2M 1.27%
525,000
-2,314,228
-82% -$142M
KKR icon
9
KKR & Co
KKR
$87.1B
$32.6M 1.2%
+352,000
New +$37.1M
BA icon
10
Boeing
BA
$165B
$30M 1.11%
150,871
-253,498
-63% -$57.7M
SO icon
11
Southern Company
SO
$106B
$28.5M 1.06%
+295,733
New +$27.4M
MCHPP
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$25.9M 0.96%
+450,000
New +$28.7M
NEE.PRT
13
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$24.9M 0.92%
+475,000
New +$24.4M
BOX icon
14
Box
BOX
$4.27B
$24M 0.89%
1,016,018
+870,450
+598% +$21.9M
NEE icon
15
PUT
NextEra Energy
NEE
$184B
$23.2M 0.86%
+250,000
New +$22.2M
NEE icon
16
NextEra Energy
NEE
$184B
$21.8M 0.81%
235,232
+19,751
+9% +$1.76M
KIM.PRN icon
17
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$9.01M 0.33%
147,274
+1,750
+1% +$104K
ARTC
18
Art Technology Acquisition Corp
ARTC
$8.93M 0.33%
+910,000
New +$8.92M
FGII
19
FG Imperii Acquisition Corp
FGII
$288M
$8.84M 0.33%
+893,090
New +$8.84M
SCII
20
SC II Acquisition Corp
SCII
$251M
$8.47M 0.31%
+850,000
New +$8.48M
SDHI
21
Siddhi Acquisition Corp
SDHI
$8.42M 0.31%
814,600
+214,600
+36% +$2.21M
PTOR
22
Praetorian Acquisition Corp
PTOR
$339M
$8.33M 0.31%
+850,000
New +$8.33M
ALOV
23
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$8.2M 0.3%
+834,135
New +$8.2M
KPET.U
24
KPET Ultra Paceline Corp Units
KPET.U
$8M 0.3%
+800,000
New +$8M
XCBE
25
X3 Acquisition Corp
XCBE
$280M
$7.87M 0.29%
+800,000
New +$7.87M
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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GIA
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Shaolin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shaolin Capital Management held 569 positions worth $2.71B, down 16% from $3.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shaolin Capital Management withdrew a net $1.08B in Q1 2026, closing 78 positions and reducing 148 holdings. Its most notable exit was Shift4 Payments Inc 6.00% Series A Preferred Stock, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

Against the trend, Shaolin Capital Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.7M.

  • Shaolin Capital Management's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 561,116 shares worth $36.7M.
  • Shaolin Capital Management added most to Box in Q1 2026, an estimated $21.9M increase.
  • Shaolin Capital Management's biggest Q1 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $142M.
  • Shaolin Capital Management fully exited Shift4 Payments Inc 6.00% Series A Preferred Stock in Q1 2026, selling an estimated $39.9M.
  • Shaolin Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q1 2026.
  • Shaolin Capital Management opened 169 new positions and closed 78 in Q1 2026.
  • Shaolin Capital Management's portfolio value fell 16% quarter-over-quarter to $2.71B.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.