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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
+0.38%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$916M
Cap. Flow
-$128M
Cap. Flow %
-3.96%
Top 10 Hldgs %
46.41%
Holding
458
New
129
Increased
115
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$83.2M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$50M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$43.8M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.6M
5
MCHP icon
Microchip Technology
MCHP
+$16.5M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$102M
2
IREN icon
Iris Energy
IREN
+$19.9M
3
WOLF icon
Wolfspeed
WOLF
+$13.6M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.6M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Industrials 2.95%
3 Technology 1.66%
4 Utilities 0.54%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
226
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$235K 0.01%
331,434
+14,217
+4% +$11.9K
CHACR
227
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$226K 0.01%
282,211
-67,789
-19% -$53.4K
BTM
228
DELISTED
Bitcoin Depot
BTM
$226K 0.01%
25,000
– –
FERAR
229
Fifth Era Acquisition Corp I Rights
FERAR
$220K 0.01%
550,000
-25,000
-4% -$7.95K
AACBR
230
Artius II Acquisition Inc Rights
AACBR
$215K 0.01%
650,000
-100,000
-13% -$31.3K
TDACW
231
Translational Development Acquisition Corp Warrants
TDACW
$16M
$214K 0.01%
691,832
-8,168
-1% -$2.68K
ALDFW
232
Aldel Financial II Inc Warrants
ALDFW
$212K 0.01%
386,158
+25,004
+7% +$14.6K
RAAQW
233
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$189K 0.01%
438,373
+159,508
+57% +$94.5K
SVACW
234
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$187K 0.01%
+300,000
New +$238K
JACS.RT
235
Jackson Acquisition Co II Rights
JACS.RT
$186K 0.01%
744,332
+44,332
+6% +$12.2K
TVACW
236
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$183K 0.01%
203,415
-121,585
-37% -$142K
KOYNW
237
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$180K 0.01%
+514,541
New +$238K
DNMXW
238
Dynamix Corp III Warrants
DNMXW
$2.52M
$179K 0.01%
+500,000
New +$188K
ADGM
239
Adagio Medical Holdings
ADGM
$8.4M
$178K 0.01%
171,170
-8,830
-5% -$10.5K
NHICW
240
NewHold Investment Corp III Warrants
NHICW
$178K 0.01%
394,889
-5,111
-1% -$2.46K
CCIXW
241
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$177K 0.01%
200,000
-49,600
-20% -$45.9K
ANSCW
242
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$176K 0.01%
550,000
-50,000
-8% -$15K
FACTW
243
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$172K 0.01%
491,192
– –
BEAGR
244
Bold Eagle Acquisition Corp Right
BEAGR
$168K 0.01%
525,000
-25,000
-5% -$8.8K
DVAX
245
CALL
DELISTED
Dynavax Technologies
DVAX
$168K 0.01%
+10,900
New +$120K
JENA.RT
246
Jena Acquisition Corp II Rights
JENA.RT
$166K 0.01%
850,000
+64,900
+8% +$14.6K
BCARW
247
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
$163K 0.01%
450,000
-49,499
-10% -$17.1K
EGHAR
248
EGH Acquisition Corp Rights
EGHAR
$163K 0.01%
650,000
-50,000
-7% -$13.3K
PAII.WS
249
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$162K 0.01%
404,899
+17,399
+4% +$6.94K
BLUWW
250
Blue Water Acquisition Corp III Warrant
BLUWW
$159K ﹤0.01%
300,000
-75,000
-20% -$26K
8 9
10
11 12

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LP
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FNF
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Shaolin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shaolin Capital Management held 458 positions worth $3.23B, up 40% from $2.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shaolin Capital Management withdrew a net $128M in Q4 2025, closing 53 positions and reducing 114 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $102M position sold in full.

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

Against the trend, Shaolin Capital Management opened a new position in Boeing worth $87.8M.

  • Shaolin Capital Management's largest Q4 2025 buy was Boeing: 404,369 shares worth $87.8M.
  • Shaolin Capital Management added most to Apollo Global Management Series A in Q4 2025, an estimated $50M increase.
  • Shaolin Capital Management's biggest Q4 2025 reduction was NextEra Energy 7.299% Corporate Units, cutting an estimated $4.93M.
  • Shaolin Capital Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q4 2025, selling an estimated $102M.
  • Shaolin Capital Management's ten largest holdings make up 46% of its $3.23B portfolio in Q4 2025.
  • Shaolin Capital Management opened 129 new positions and closed 53 in Q4 2025.
  • Shaolin Capital Management's portfolio value rose 40% quarter-over-quarter to $3.23B.

Based on Shaolin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.