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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
KYIVW
251
Kyivstar Group Warrant
KYIVW
$219K 0.01%
60,000
-30,000
-33% -$115K
HYAC.WS
252
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$218K 0.01%
74,018
-123,492
-63% -$230K
VCICW
253
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$203K 0.01%
166,266
-8,734
-5% -$13.3K
PMTRW
254
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$202K 0.01%
292,562
-38,872
-12% -$30.2K
ADGM
255
Adagio Medical Holdings
ADGM
$9.82M
$197K 0.01%
171,170
– –
CRANR
256
Crane Harbor Acquisition Corp II Rights
CRANR
$195K 0.01%
+1,083,605
New +$229K
GTENW
257
Gores Holdings X Warrants
GTENW
$8.07M
$194K 0.01%
345,731
+45,731
+15% +$32.3K
BDCIW
258
BTC Development Corp Warrant
BDCIW
$2.67M
$193K 0.01%
402,989
+47,989
+14% +$25.8K
KFIIR
259
K&F Growth Acquisition Corp II Rights
KFIIR
$180K 0.01%
999,700
-300
-0% -$53
IPCXR
260
Inflection Point Acquisition Corp III Rights
IPCXR
$175K 0.01%
500,000
-300,000
-38% -$105K
NUCLW
261
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.2M
$174K 0.01%
+125,000
New +$161K
DYNCW
262
Dynamix Corp Warrant
DYNCW
$172K 0.01%
200,000
-25,000
-11% -$26.1K
FGMCR
263
FG Merger II Corp Rights
FGMCR
$172K 0.01%
399,700
-100,300
-20% -$53.4K
ALDFW
264
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$171K 0.01%
487,389
+101,231
+26% +$51K
MBVIW
265
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$162K 0.01%
469,983
+40,555
+9% +$16.2K
RAC.WS
266
Rithm Acquisition Corp Warrants
RAC.WS
$160K 0.01%
249,594
-100,406
-29% -$72.3K
SCIIR
267
SC II Acquisition Corp Rights
SCIIR
$154K 0.01%
+700,000
New +$171K
NMPAR
268
NMP Acquisition Corp Right
NMPAR
$153K 0.01%
765,700
-300
-0% -$63
TDWDR
269
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$152K 0.01%
799,970
-30
-0% -$5
AACBR
270
Artius II Acquisition Inc Rights
AACBR
$151K 0.01%
500,000
-150,000
-23% -$50.8K
DNMXW
271
Dynamix Corp III Warrants
DNMXW
$2.72M
$150K 0.01%
500,000
– –
WPAC.RT
272
White Pearl Acquisition Corp Rights
WPAC.RT
$146K 0.01%
+562,200
New +$139K
HCACR
273
Hall Chadwick Acquisition Corp Rights
HCACR
$144K 0.01%
+600,000
New +$147K
BBCQW
274
Bleichroeder Acquisition Corp II Warrants
BBCQW
$143K 0.01%
+150,000
New +$112K
JENA.RT
275
Jena Acquisition Corp II Rights
JENA.RT
$139K 0.01%
816,418
-33,582
-4% -$5.94K
9 10
11
12 13

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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.