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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
DAAQW
326
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$62.4K ﹤0.01%
156,099
+56,099
+56% +$34.6K
SOUL.RT
327
Soulpower Acquisition Corp Rights
SOUL.RT
$62.2K ﹤0.01%
355,200
-38,000
-10% -$7.49K
LATAW
328
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$60K ﹤0.01%
+150,100
New +$62.2K
OBAWW
329
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$59.4K ﹤0.01%
270,000
+25,000
+10% +$6.18K
LAFAR
330
LaFayette Acquisition Corp Rights
LAFAR
$57.4K ﹤0.01%
+425,000
New +$62K
BTMWW
331
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56.1K ﹤0.01%
+500,000
New +$103K
AFJKR
332
Aimei Health Technology Co Right
AFJKR
$56.1K ﹤0.01%
150,000
-49,220
-25% -$18.6K
SZZLR
333
Sizzle Acquisition Corp II Right
SZZLR
$56K ﹤0.01%
350,000
-33,500
-9% -$7.05K
SBXD.WS
334
SilverBox Corp IV Warrants
SBXD.WS
$55.9K ﹤0.01%
199,555
– –
CUBWW
335
Lionheart Holdings Warrant
CUBWW
$4.95M
$55.3K ﹤0.01%
325,000
– –
GTERR
336
Globa Terra Acquisition Corp Rights
GTERR
$54.6K ﹤0.01%
420,000
-51,840
-11% -$8.27K
GTERW
337
Globa Terra Acquisition Corp Warrants
GTERW
$53.4K ﹤0.01%
425,000
+23,500
+6% +$4.09K
WTGUR
338
Wintergreen Acquisition Corp Rights
WTGUR
$53K ﹤0.01%
353,053
– –
SIMAW
339
SIM Acquisition Corp I Warrant
SIMAW
$50.6K ﹤0.01%
235,000
+10,000
+4% +$3.15K
APACR
340
StoneBridge Acquisition II Corp Rights
APACR
$49.9K ﹤0.01%
+300,000
New +$41.6K
SSEAR
341
Starry Sea Acquisition Corp Rights
SSEAR
$49.4K ﹤0.01%
+230,000
New +$59.6K
HSPTR
342
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$46.6K ﹤0.01%
368,411
+58,411
+19% +$9.18K
PELIR
343
DELISTED
Pelican Acquisition Corp Right
PELIR
$46K ﹤0.01%
200,068
+25,068
+14% +$6.68K
YCY.WS
344
AA Mission Acquisition Corp II Warrants
YCY.WS
$44K ﹤0.01%
+200,000
New +$42K
DTSQR
345
DT Cloud Star Acquisition Corp Right
DTSQR
$41.9K ﹤0.01%
299,234
-766
-0.3% -$141
LKSPR
346
Lake Superior Acquisition Corp Rights
LKSPR
$41.8K ﹤0.01%
+21,427
New +$38K
EMISR
347
Emmis Acquisition Corp Rights
EMISR
$41.7K ﹤0.01%
+275,000
New +$43.8K
AENTW icon
348
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$40.9K ﹤0.01%
+48,100
New +$35.2K
ORIQW
349
Origin Investment Corp I Warrant
ORIQW
$40.9K ﹤0.01%
212,888
+12,888
+6% +$2.68K
TLNCW
350
Talon Capital Corp Warrants
TLNCW
$39.3K ﹤0.01%
+66,664
New +$47.6K
12 13
14
15 16

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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.