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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
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
FVNNR
351
Future Vision II Acquisition Corp Right
FVNNR
$39.1K ﹤0.01%
300,000
– –
MACIW
352
Melar Acquisition Corp I Warrant
MACIW
$35K ﹤0.01%
250,081
+81
+0% +$14
PGACR
353
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
+15,000
+9% +$4K
BSAAR
354
BEST SPAC I Acquisition Corp Rights
BSAAR
$34.3K ﹤0.01%
227,000
+177,000
+354% +$27.1K
CRACW
355
Crown Reserve Acquisition Corp I Warrant
CRACW
$34K ﹤0.01%
+400,000
New +$35.8K
NOEMW
356
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$33.7K ﹤0.01%
199,893
+12,901
+7% +$2.37K
ONCHW
357
1RT Acquisition Corp Warrant
ONCHW
$33K ﹤0.01%
56,804
+36,866
+185% +$32.1K
HPAIW
358
Helport AI Warrants
HPAIW
$31.8K ﹤0.01%
+200,000
New +$32.1K
THCH icon
359
TH International
THCH
$54.1M
$31.4K ﹤0.01%
12,599
– –
HDRNW
360
Hadron Energy Warrant
HDRNW
$2.97M
$30.8K ﹤0.01%
+75,000
New +$51.3K
FLDDW
361
Fold Holdings Warrant
FLDDW
$30.4K ﹤0.01%
200,000
-75,929
-28% -$25.3K
RFAIR
362
RF Acquisition Corp II Right
RFAIR
$30K ﹤0.01%
+250,000
New +$36.4K
KRSP.WS
363
Rice Acquisition Corp Warrants
KRSP.WS
$27.8K ﹤0.01%
+34,762
New +$31.2K
FCRS.WS
364
FutureCrest Acquisition Corp Warrants
FCRS.WS
$27.4K ﹤0.01%
+37,499
New +$29.2K
CHECW
365
Chenghe Acquisition III Co Warrants
CHECW
$26K ﹤0.01%
+130,000
New +$24.7K
SPWRW
366
SunPower Inc Warrants
SPWRW
$538K
$24K ﹤0.01%
100,000
– –
CAPNR
367
Cayson Acquisition Corp Right
CAPNR
$22.8K ﹤0.01%
100,000
-59,600
-37% -$11.5K
NAMMW
368
Namib Minerals Warrants
NAMMW
$3.81M
$21.5K ﹤0.01%
300,000
+75,000
+33% +$9.19K
BGLWW
369
Blue Gold Ltd Warrant
BGLWW
$920K
$21.1K ﹤0.01%
50,000
-50,000
-50% -$26.8K
BAYAR
370
DELISTED
Bayview Acquisition Corp Right
BAYAR
$19.8K ﹤0.01%
100,000
-33,919
-25% -$5.34K
ANNAW
371
AleAnna Inc Warrant
ANNAW
$8.77M
$16.3K ﹤0.01%
115,000
-58,316
-34% -$10.5K
BZAIW
372
Blaize Holdings Warrants
BZAIW
$5.87M
$16K ﹤0.01%
40,000
-30,000
-43% -$21.1K
SBCWW
373
SBC Medical Group Warrants
SBCWW
$15.2K ﹤0.01%
75,000
+10,000
+15% +$1.72K
UCFIW
374
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
+150,000
New +$13.5K
DAICW
375
CID HoldCo Inc Warrants
DAICW
$116K
$12.5K ﹤0.01%
156,498
-86,302
-36% -$12.7K
13 14
15
16 17

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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.