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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
GRAF.WS
276
DELISTED
Graf Global Corp Warrants
GRAF.WS
$123K ﹤0.01%
272,905
– –
LEGT.WS
277
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$123K ﹤0.01%
300,000
-249,200
-45% -$126K
HVMCW
278
Highview Merger Corp Warrants
HVMCW
$3.45M
$122K ﹤0.01%
+452,633
New +$151K
EVOXW
279
Evolution Global Acquisition Corp Warrants
EVOXW
$121K ﹤0.01%
+275,000
New +$104K
CRAQR
280
Cal Redwood Acquisition Corp Right
CRAQR
$119K ﹤0.01%
368,716
+18,716
+5% +$5.39K
TVAIR
281
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$118K ﹤0.01%
562,750
+12,750
+2% +$2.82K
QSEAR
282
Quartzsea Acquisition Corp Rights
QSEAR
$115K ﹤0.01%
575,000
+75,000
+15% +$19.3K
MLACR
283
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$115K ﹤0.01%
479,500
-170,500
-26% -$66.8K
ALFUW
284
Centurion Acquisition Corp Warrant
ALFUW
$114K ﹤0.01%
357,364
+6,235
+2% +$2.23K
LCCCR
285
Lakeshore Acquisition III Corp Rights
LCCCR
$113K ﹤0.01%
450,000
-100,100
-18% -$24.1K
DMAAR
286
Drugs Made In America Acquisition Corp Rights
DMAAR
$112K ﹤0.01%
600,000
+25,000
+4% +$4.85K
LPBBW
287
Launch Two Acquisition Corp Warrant
LPBBW
$112K ﹤0.01%
353,486
+9,628
+3% +$4.28K
TACHW
288
Titan Acquisition Corp Warrants
TACHW
$110K ﹤0.01%
350,000
+50,000
+17% +$17.5K
SDHIR
289
Siddhi Acquisition Corp Right
SDHIR
$106K ﹤0.01%
425,000
-75,000
-15% -$19.5K
VACHW
290
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$104K ﹤0.01%
509,376
+296
+0.1% +$67
MCGAW
291
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$101K ﹤0.01%
202,458
+94,126
+87% +$83.3K
COLAR
292
Columbus Acquisition Corp Rights
COLAR
$101K ﹤0.01%
299,914
+24,614
+9% +$7.27K
NPACW
293
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$100K ﹤0.01%
198,014
+6,349
+3% +$3.32K
RTACW
294
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$99.3K ﹤0.01%
122,145
+57,698
+90% +$66.7K
SOCAW
295
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$98K ﹤0.01%
350,000
+61,000
+21% +$16.5K
SPKLW
296
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$97.6K ﹤0.01%
309,697
-15,303
-5% -$6.55K
ALISR
297
Calisa Acquisition Corp Right
ALISR
$97.1K ﹤0.01%
+200,000
New +$58.1K
QUMSR
298
Quantumsphere Acquisition Corp Rights
QUMSR
$96.6K ﹤0.01%
+460,000
New +$120K
RNGTW
299
Range Capital Acquisition Corp II Warrants
RNGTW
$96K ﹤0.01%
+299,942
New +$122K
WENNW
300
Wen Acquisition Corp Warrant
WENNW
$95.5K ﹤0.01%
307,701
+160,228
+109% +$83.8K
10 11
12
13 14

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LP
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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.