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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
MBVIW
251
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$159K ﹤0.01%
+429,428
New +$222K
PACHW
252
Pioneer Acquisition I Corp Warrants
PACHW
$156K ﹤0.01%
600,000
+33,777
+6% +$8.78K
OTGAW
253
OTG Acquisition Corp I Warrants
OTGAW
$155K ﹤0.01%
+484,432
New +$162K
KCHVR
254
Kochav Defense Acquisition Corp Right
KCHVR
$154K ﹤0.01%
642,619
+127,134
+25% +$34.5K
NMPAR
255
NMP Acquisition Corp Right
NMPAR
$154K ﹤0.01%
766,000
+16,000
+2% +$3.73K
HCMAW
256
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$150K ﹤0.01%
300,000
+126,670
+73% +$86.7K
EVAC.WS
257
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$148K ﹤0.01%
423,493
+24,940
+6% +$8.88K
CRACR
258
Crown Reserve Acquisition Corp I Rights
CRACR
$144K ﹤0.01%
+800,000
New +$152K
GPATW
259
GP-Act III Acquisition Corp Warrants
GPATW
$140K ﹤0.01%
517,966
+67,909
+15% +$21.8K
AXINR
260
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$137K ﹤0.01%
650,000
-50,000
-7% -$11.1K
GSHRW
261
Gesher Acquisition Corp II Warrants
GSHRW
$135K ﹤0.01%
300,000
+25,001
+9% +$10.6K
PLMKW
262
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$134K ﹤0.01%
494,513
-55,487
-10% -$18.2K
TACOW
263
Berto Acquisition Corp Warrant
TACOW
$16M
$134K ﹤0.01%
361,000
+11,000
+3% +$5.59K
APXTW
264
Apex Treasury Corp Warrants
APXTW
$6.03M
$133K ﹤0.01%
+479,999
New +$146K
BLZRW
265
Trailblazer Acquisition Corp Warrant
BLZRW
$133K ﹤0.01%
+275,998
New +$162K
DYORW
266
Insight Digital Partners II Warrants
DYORW
$132K ﹤0.01%
+398,681
New +$132K
TDWDR
267
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$131K ﹤0.01%
+800,000
New +$141K
KFIIR
268
K&F Growth Acquisition Corp II Rights
KFIIR
$130K ﹤0.01%
1,000,000
-200,000
-17% -$35.5K
FTW.WS
269
Presidio Production Co Warrants
FTW.WS
$129K ﹤0.01%
269,610
-15,590
-5% -$8.66K
LWACW
270
LightWave Acquisition Corp Warrants
LWACW
$129K ﹤0.01%
476,503
– –
TAVIR
271
Tavia Acquisition Corp Right
TAVIR
$126K ﹤0.01%
550,000
-50,000
-8% -$11.7K
HVIIR
272
Hennessy Capital Investment Corp VII Rights
HVIIR
$126K ﹤0.01%
450,000
-500,000
-53% -$181K
SVCCW
273
Stellar V Capital Corp Warrant
SVCCW
$124K ﹤0.01%
375,298
– –
FIGXW
274
FIGX Capital Acquisition Corp Warrant
FIGXW
$124K ﹤0.01%
450,000
+24,691
+6% +$6.83K
AIIA.RT
275
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$124K ﹤0.01%
+475,000
New +$127K
9 10
11
12 13

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BCM
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LP
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NB
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CI
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HC
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FNF
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NCM
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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.