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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
SPEGR
326
Silver Pegasus Acquisition Corp Rights
SPEGR
$87.5K ﹤0.01%
350,000
– –
SAC.WS
327
Safeguard Acquisition Corp Warrants
SAC.WS
$87.3K ﹤0.01%
+218,322
New +$101K
OACCW
328
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$84.9K ﹤0.01%
113,200
-1,800
-2% -$1.41K
GIXXR
329
GigCapital9 Corp Rights
GIXXR
$84.4K ﹤0.01%
+383,589
New +$97.7K
KCHVR
330
Kochav Defense Acquisition Corp Right
KCHVR
$83.1K ﹤0.01%
350,000
-292,619
-46% -$74.6K
SVCCW
331
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$82.6K ﹤0.01%
375,298
– –
JACS.RT
332
Jackson Acquisition Co II Rights
JACS.RT
$82.5K ﹤0.01%
713,934
-30,398
-4% -$5.56K
BACCR
333
Blue Acquisition Corp Right
BACCR
$82.5K ﹤0.01%
275,000
– –
SVIVW
334
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$82.1K ﹤0.01%
+112,498
New +$82.2K
CRAQR
335
Cal Redwood Acquisition Corp Right
CRAQR
$81.1K ﹤0.01%
368,716
– –
HSPTR
336
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$81K ﹤0.01%
368,411
– –
VHCPW
337
Vine Hill Capital Investment Corp II Warrants
VHCPW
$80K ﹤0.01%
+199,999
New +$75.2K
VACI.WS
338
Viking Acquisition Corp I Warrants
VACI.WS
$80K ﹤0.01%
271,183
+71,184
+36% +$24.9K
CCIXW
339
Churchill Capital Corp IX Warrant
CCIXW
$108K
$78.8K ﹤0.01%
175,000
-25,000
-13% -$16.3K
GSHRW
340
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$78.8K ﹤0.01%
300,000
– –
LWACW
341
LightWave Acquisition Corp Warrants
LWACW
$2.51M
$78K ﹤0.01%
325,000
-151,503
-32% -$42.7K
BCSS.WS
342
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$77.9K ﹤0.01%
125,600
-4,400
-3% -$3.16K
TWLVR
343
Twelve Seas Investment Co III Rights
TWLVR
$77.5K ﹤0.01%
+515,978
New +$87.3K
DAAQW
344
Digital Asset Acquisition Corp Warrant
DAAQW
$3.02M
$77.5K ﹤0.01%
206,099
+50,000
+32% +$20.7K
BIII.WS
345
Black Spade Acquisition III Co Warrants
BIII.WS
$77.5K ﹤0.01%
+221,353
New +$85.8K
TDACW
346
Translational Development Acquisition Corp Warrants
TDACW
$14.6M
$77K ﹤0.01%
641,719
-50,113
-7% -$11.5K
XNDU
347
Xanadu Quantum Technologies Class B
XNDU
$3.26B
$76.6K ﹤0.01%
+10,000
New +$90K
OTGAW
348
OTG Acquisition Corp I Warrants
OTGAW
$75K ﹤0.01%
300,000
-184,432
-38% -$55.7K
LEGT.WS
349
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$75K ﹤0.01%
150,000
-150,000
-50% -$75.7K
XFLH.RT
350
XFLH Capital Corp Rights
XFLH.RT
$74.9K ﹤0.01%
+749,300
New +$102K
12 13
14
15 16

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HCM
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BCM
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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.