We are live on ! Find out more
SCM

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
WENNW
351
Wen Acquisition Corp Warrant
WENNW
$4.5M
$72.1K ﹤0.01%
225,000
-82,701
-27% -$31.8K
SSACR
352
SPACSphere Acquisition Corp Rights
SSACR
$72K ﹤0.01%
+400,000
New +$72.6K
LCCCR
353
Lakeshore Acquisition III Corp Rights
LCCCR
$71.9K ﹤0.01%
399,465
-50,535
-11% -$11.6K
VNMEW
354
Vendome Acquisition Corp I Warrant
VNMEW
$71.7K ﹤0.01%
286,711
-787
-0.3% -$207
TAVIR
355
Tavia Acquisition Corp Right
TAVIR
$71.5K ﹤0.01%
550,000
– –
PCAPW
356
ProCap Acquisition Corp Warrant
PCAPW
$2.79M
$71.1K ﹤0.01%
222,310
-273
-0.1% -$94
BKHAR
357
Black Hawk Acquisition Corp Rights
BKHAR
$71.1K ﹤0.01%
52,666
– –
CHPGR
358
ChampionsGate Acquisition Corp Rights
CHPGR
$70.4K ﹤0.01%
502,554
– –
GPATW
359
GP-Act III Acquisition Corp Warrants
GPATW
$3.2M
$70K ﹤0.01%
499,349
-18,617
-4% -$4.49K
IGACR
360
Invest Green Acquisition Corp Rights
IGACR
$69.9K ﹤0.01%
+368,023
New +$69K
MBAVW
361
M3-Brigade Acquisition V Corp Warrant
MBAVW
$69.8K ﹤0.01%
233,943
-366,057
-61% -$249K
INACR
362
Indigo Acquisition Corp Right
INACR
$69.8K ﹤0.01%
450,000
– –
TVACW
363
Texas Ventures Acquisition III Corp Warrants
TVACW
$68.9K ﹤0.01%
150,000
-53,415
-26% -$42.3K
MCGAW
364
Yorkville Acquisition Corp Warrant
MCGAW
$1.7M
$68.5K ﹤0.01%
199,458
-3,000
-1% -$1.39K
SZZLR
365
Sizzle Acquisition Corp II Right
SZZLR
$68K ﹤0.01%
400,000
+50,000
+14% +$10.3K
DBCAW
366
D. Boral Acquisition I Corp Warrants
DBCAW
$67.5K ﹤0.01%
+224,998
New +$63.8K
RDAGW
367
Republic Digital Acquisition Co Warrants
RDAGW
$5.41M
$66.7K ﹤0.01%
151,649
-12
-0% -$6
BPACR
368
Blueport Acquisition Ltd Rights
BPACR
$66.5K ﹤0.01%
+350,000
New +$78.5K
SCPQW
369
Social Commerce Partners Warrant
SCPQW
$66.3K ﹤0.01%
+245,735
New +$82.8K
BRRWW
370
ProCap Financial Inc
BRRWW
$3.37M
$65.8K ﹤0.01%
234,900
-137,300
-37% -$69K
ANSCW
371
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$64.7K ﹤0.01%
323,350
-226,650
-41% -$66.2K
GPACW
372
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$64.1K ﹤0.01%
+266,781
New +$66.2K
ALCYW
373
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$63.6K ﹤0.01%
397,549
-1,004
-0.3% -$214
MKLYR
374
McKinley Acquisition Corp Rights
MKLYR
$63K ﹤0.01%
525,000
– –
COLAR
375
Columbus Acquisition Corp Rights
COLAR
$61.2K ﹤0.01%
169,889
-130,025
-43% -$45.4K
13 14
15
16 17

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

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.