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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
MTAL.U
226
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.04%
+100,000
New +$1.01M
ALIS
227
Calisa Acquisition Corp
ALIS
$85.7M
$998K 0.04%
100,000
– –
AACOU
228
Abony Acquisition Corp I Units
AACOU
$207M
$994K 0.04%
+100,000
New +$995K
LFAC
229
Leapfrog Acquisition Corp
LFAC
$192M
$993K 0.04%
+100,000
New +$994K
SVCC
230
Stellar V Capital Corp
SVCC
$229M
$978K 0.04%
93,552
– –
LCID icon
231
Lucid Motors
LCID
$2.86B
$962K 0.04%
100,996
-435,934
-81% -$4.53M
TVA
232
Texas Ventures Acquisition III Corp
TVA
$316M
$935K 0.03%
90,000
-10,000
-10% -$106K
RFAM
233
RF Acquisition Corp III
RFAM
$138M
$930K 0.03%
+95,000
New +$932K
HTZ icon
234
Hertz
HTZ
$584M
$805K 0.03%
174,514
-301,747
-63% -$1.46M
ENHA
235
Enhanced Group Inc
ENHA
$381M
$763K 0.03%
75,000
-100,000
-57% -$1.01M
CEPT
236
DELISTED
Cantor Equity Partners II
CEPT
$545K 0.02%
50,000
– –
WLAC
237
DELISTED
Willow Lane Acquisition Corp
WLAC
$533K 0.02%
50,000
– –
RAAQ
238
DELISTED
Real Asset Acquisition Corp
RAAQ
$525K 0.02%
50,000
-199,200
-80% -$2.08M
POLE
239
Andretti Acquisition Corp II
POLE
$318M
$522K 0.02%
49,019
– –
CAQUU
240
Cambridge Acquisition Corp
CAQUU
$206M
$454K 0.02%
+45,593
New +$453K
LOKVW
241
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$420K 0.02%
293,697
-56,303
-16% -$88.1K
GSRFR
242
GSR IV Acquisition Corp Rights
GSRFR
$297K 0.01%
121,427
– –
WLACW
243
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$284K 0.01%
98,078
-51,922
-35% -$181K
PCSC
244
Perceptive Capital Solutions
PCSC
$123M
$274K 0.01%
25,000
-90,000
-78% -$1.15M
XRPNW
245
Armada Acquisition Corp II Warrant
XRPNW
$9.34M
$260K 0.01%
433,866
-312,672
-42% -$234K
ATIIW
246
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
$255K 0.01%
500,000
– –
IPEXR
247
Inflection Point Acquisition Corp V Rights
IPEXR
$243K 0.01%
400,000
– –
FACWW
248
Factorial Energy Inc Warrant
FACWW
$12M
$238K 0.01%
350,000
-117,206
-25% -$91.9K
RAAQW
249
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$233K 0.01%
175,000
-263,373
-60% -$264K
HQWWW
250
Horizon Quantum Holdings Warrant
HQWWW
$36.3M
$226K 0.01%
+110,056
New +$262K
8 9
10
11 12

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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.