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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
BCARW
301
D. Boral ARC Acquisition I Corp Warrant
BCARW
$20.3M
$112K ﹤0.01%
190,471
-259,529
-58% -$203K
TACOW
302
Berto Acquisition Corp Warrant
TACOW
$16.5M
$111K ﹤0.01%
411,000
+50,000
+14% +$17.2K
SAAQW
303
Space Asset Acquisition Corp Warrants
SAAQW
$6.73M
$110K ﹤0.01%
+157,716
New +$104K
ALISR
304
Calisa Acquisition Corp Right
ALISR
$110K ﹤0.01%
200,000
– –
APXTW
305
Apex Treasury Corp Warrants
APXTW
$108K ﹤0.01%
450,299
-29,700
-6% -$7.67K
PACHW
306
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$108K ﹤0.01%
598,905
-1,095
-0.2% -$264
SOCAW
307
Solarius Capital Acquisition Corp Warrant
SOCAW
$104K ﹤0.01%
399,669
+49,669
+14% +$13K
NHICW
308
NewHold Investment Corp III Warrants
NHICW
$103K ﹤0.01%
250,000
-144,889
-37% -$59.1K
AEAQW
309
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$101K ﹤0.01%
+306,670
New +$88.9K
HVMCW
310
Highview Merger Corp Warrants
HVMCW
$100K ﹤0.01%
400,000
-52,633
-12% -$15K
AIIA.RT
311
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$100K ﹤0.01%
400,000
-75,000
-16% -$19.8K
NWAX.WS
312
New America Acquisition I Corp Warrants
NWAX.WS
$100K ﹤0.01%
+200,000
New +$142K
ALUB.WS
313
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$99K ﹤0.01%
+275,000
New +$127K
DYORW
314
Insight Digital Partners II Warrants
DYORW
$2.33M
$98K ﹤0.01%
350,000
-48,681
-12% -$15.5K
CRACR
315
Crown Reserve Acquisition Corp I Rights
CRACR
$97.5K ﹤0.01%
649,800
-150,200
-19% -$30.6K
PCT icon
316
PUT
PureCycle Technologies
PCT
$1.3B
$96K ﹤0.01%
18,500
-1,125,000
-98% -$9.37M
DRDBW
317
Roman DBDR Acquisition Corp II Warrants
DRDBW
$95.5K ﹤0.01%
449,417
-583
-0.1% -$312
CCAQW
318
Collective Acquisition Corp Warrants
CCAQW
$3.77M
$94.8K ﹤0.01%
327,184
+57,263
+21% +$17.6K
BEAGR
319
Bold Eagle Acquisition Corp Right
BEAGR
$94.1K ﹤0.01%
448,217
-76,783
-15% -$24K
PTORW
320
Praetorian Acquisition Corp Warrant
PTORW
$7.08M
$93.5K ﹤0.01%
+283,331
New +$83.6K
QSEAR
321
Quartzsea Acquisition Corp Rights
QSEAR
$91.8K ﹤0.01%
573,507
-1,493
-0.3% -$360
PLMKW
322
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$91.4K ﹤0.01%
182,859
-311,654
-63% -$139K
SDHIR
323
Siddhi Acquisition Corp Right
SDHIR
$91K ﹤0.01%
425,000
– –
XCBEW
324
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$90.1K ﹤0.01%
+375,000
New +$98.9K
FGIIW
325
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$89.3K ﹤0.01%
+446,543
New +$80.8K
11 12
13
14 15

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HCM
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BCM
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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.