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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
CHPGR
301
ChampionsGate Acquisition Corp Rights
CHPGR
$93K ﹤0.01%
502,554
+200
+0% +$33
LPAAW
302
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$92.5K ﹤0.01%
370,000
-65,852
-15% -$15.7K
OYSER
303
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90K ﹤0.01%
450,000
– –
BACCR
304
Blue Acquisition Corp Right
BACCR
$89.1K ﹤0.01%
275,000
-75,000
-21% -$20K
RDAGW
305
Republic Digital Acquisition Co Warrants
RDAGW
$88K ﹤0.01%
151,661
+51,662
+52% +$35.5K
NTWOW
306
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$87.9K ﹤0.01%
350,014
+20,014
+6% +$5.72K
POLEW
307
Andretti Acquisition Corp II Warrant
POLEW
$86.6K ﹤0.01%
300,000
-50,700
-14% -$14.8K
UYSCR
308
UY Scuti Acquisition Corp Rights
UYSCR
$86.1K ﹤0.01%
320,200
– –
BCSS.WS
309
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$84.9K ﹤0.01%
+130,000
New +$89.2K
SPEGR
310
Silver Pegasus Acquisition Corp Rights
SPEGR
$84K ﹤0.01%
350,000
-50,000
-13% -$13.4K
VACI.WS
311
Viking Acquisition Corp I Warrants
VACI.WS
$84K ﹤0.01%
+199,999
New +$83.8K
ALCYW
312
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$83.7K ﹤0.01%
398,553
-1,447
-0.4% -$240
PCAPW
313
ProCap Acquisition Corp Warrant
PCAPW
$82.6K ﹤0.01%
222,583
+83,321
+60% +$55.8K
OACCW
314
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$81.7K ﹤0.01%
115,000
– –
CCAQW
315
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$80.9K ﹤0.01%
269,921
– –
AAM.WS
316
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$78.3K ﹤0.01%
461,362
+11,362
+3% +$2.21K
APADR
317
DELISTED
A Paradise Acquisition Corp Rights
APADR
$77.6K ﹤0.01%
310,413
-63,587
-17% -$14.6K
CCIIW
318
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$73.9K ﹤0.01%
105,544
+5,544
+6% +$4.31K
DMIIR
319
Drugs Made In America Acquisition II Corp Right
DMIIR
$73.5K ﹤0.01%
+525,000
New +$75K
COPL.WS
320
Copley Acquisition Corp Warrants
COPL.WS
$73.4K ﹤0.01%
285,000
+13,560
+5% +$3.46K
VNMEW
321
Vendome Acquisition Corp I Warrant
VNMEW
$71.9K ﹤0.01%
287,498
– –
INACR
322
Indigo Acquisition Corp Right
INACR
$71.5K ﹤0.01%
450,000
-50,000
-10% -$8.73K
BKHAR
323
Black Hawk Acquisition Corp Rights
BKHAR
$68.5K ﹤0.01%
52,666
+2,666
+5% +$3.68K
MKLYR
324
McKinley Acquisition Corp Rights
MKLYR
$68.2K ﹤0.01%
+525,000
New +$90.9K
RANGR
325
Range Capital Acquisition Corp Rights
RANGR
$67.5K ﹤0.01%
150,000
-42,718
-22% -$19.5K
11 12
13
14 15

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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.