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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
EGHAR
276
EGH Acquisition Corp Rights
EGHAR
$137K 0.01%
548,995
-101,005
-16% -$34K
KTWOR
277
K2 Capital Acquisition Corp Rights
KTWOR
$137K 0.01%
+650,000
New +$139K
KDKRW
278
Kodiak AI Warrants
KDKRW
$135K 0.01%
125,000
-75,000
-38% -$102K
EVAC.WS
279
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K 0.01%
450,000
+26,507
+6% +$10K
HCMAW
280
HCM III Acquisition Corp Warrants
HCMAW
$135K 0.01%
300,000
– –
FERAR
281
Fifth Era Acquisition Corp I Rights
FERAR
$133K ﹤0.01%
444,664
-105,336
-19% -$38.8K
KOYNW
282
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.47M
$132K ﹤0.01%
507,533
-7,008
-1% -$2.08K
SVACW
283
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$130K ﹤0.01%
125,000
-175,000
-58% -$210K
EVOXW
284
Evolution Global Acquisition Corp Warrants
EVOXW
$130K ﹤0.01%
325,000
+50,000
+18% +$23.7K
BLZRW
285
Trailblazer Acquisition Corp Warrant
BLZRW
$3.31M
$129K ﹤0.01%
325,698
+49,700
+18% +$23.7K
HVIIR
286
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K ﹤0.01%
450,000
– –
RNGTW
287
Range Capital Acquisition Corp II Warrants
RNGTW
$125K ﹤0.01%
349,755
+49,813
+17% +$16.7K
ALOVW
288
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.7M
$125K ﹤0.01%
+278,043
New +$102K
FACTW
289
FACT II Acquisition Corp Warrant
FACTW
$125K ﹤0.01%
312,714
-178,478
-36% -$84.3K
MLACR
290
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$125K ﹤0.01%
479,500
– –
AXINR
291
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$123K ﹤0.01%
649,800
-200
-0% -$37
FIGXW
292
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.87M
$122K ﹤0.01%
450,000
– –
IEAGR
293
Infinite Eagle Acquisition Corp Rights
IEAGR
$120K ﹤0.01%
+665,292
New +$125K
PAII.WS
294
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$116K ﹤0.01%
350,000
-54,899
-14% -$20.6K
QUMSR
295
Quantumsphere Acquisition Corp Rights
QUMSR
$115K ﹤0.01%
460,000
– –
TACHW
296
Titan Acquisition Corp Warrants
TACHW
$8.69M
$113K ﹤0.01%
341,798
-8,202
-2% -$2.8K
SBXE.WS
297
SilverBox Corp V Warrants
SBXE.WS
$113K ﹤0.01%
+266,665
New +$91.8K
KBONW
298
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$113K ﹤0.01%
+219,300
New +$140K
TVAIR
299
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$113K ﹤0.01%
562,750
– –
BLUWW
300
Blue Water Acquisition Corp III Warrant
BLUWW
$113K ﹤0.01%
225,000
-75,000
-25% -$42.8K
10 11
12
13 14

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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.