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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
FTW.WS
376
Presidio Production Co Warrants
FTW.WS
$60.8K ﹤0.01%
75,000
-194,610
-72% -$128K
CCIIW
377
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$60.5K ﹤0.01%
93,044
-12,500
-12% -$8.79K
KRSP.WS
378
Rice Acquisition Corp Warrants
KRSP.WS
$60K ﹤0.01%
75,000
+40,238
+116% +$34K
XSLLW
379
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$60K ﹤0.01%
+299,999
New +$51.6K
MEVOW
380
M Evo Global Acquisition Corp II Warrants
MEVOW
$59.5K ﹤0.01%
+175,000
New +$59.8K
ARCIW
381
Archimedes Tech SPAC Partners III Warrant
ARCIW
$58.9K ﹤0.01%
+110,111
New +$58.2K
SORNW
382
Soren Acquisition Corp Warrant
SORNW
$2.11M
$58.6K ﹤0.01%
+183,098
New +$55.8K
OYSER
383
Oyster Enterprises II Acquisition Corp Rights
OYSER
$56.3K ﹤0.01%
450,000
– –
KRAQW
384
KRAKacquisition Corp Warrants
KRAQW
$3.26M
$56.2K ﹤0.01%
+93,748
New +$65.9K
SOUL.RT
385
Soulpower Acquisition Corp Rights
SOUL.RT
$55.6K ﹤0.01%
308,791
-46,409
-13% -$8.98K
NKLR
386
Terra Innovatum Global N.V.
NKLR
$609M
$55.3K ﹤0.01%
+11,914
New +$58.3K
LPBBW
387
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$55.2K ﹤0.01%
353,486
– –
BTM
388
DELISTED
Bitcoin Depot
BTM
$54.5K ﹤0.01%
24,996
-4
-0% -$24
GTERW
389
Globa Terra Acquisition Corp Warrants
GTERW
$1.26M
$54.2K ﹤0.01%
425,000
– –
OIMAW
390
OneIM Acquisition Corp Warrant
OIMAW
$54.2K ﹤0.01%
+83,315
New +$60.3K
OBAWW
391
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$54K ﹤0.01%
270,000
– –
GTERR
392
Globa Terra Acquisition Corp Rights
GTERR
$53.3K ﹤0.01%
420,000
– –
WTGUR
393
Wintergreen Acquisition Corp Rights
WTGUR
$53K ﹤0.01%
353,053
– –
ARTCW
394
Art Technology Acquisition Corp Warrants
ARTCW
$2.28M
$52.8K ﹤0.01%
+175,000
New +$61.6K
WSTNR
395
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
+250,000
New +$49.4K
BIXIW
396
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.75M
$52K ﹤0.01%
+175,054
New +$54K
SPKLW
397
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$51.9K ﹤0.01%
288,446
-21,251
-7% -$6.18K
LAFAR
398
LaFayette Acquisition Corp Rights
LAFAR
$51K ﹤0.01%
425,000
– –
CMIIW
399
Columbus Circle Capital Corp II Warrant
CMIIW
$9.43M
$51K ﹤0.01%
+141,663
New +$51.6K
RTACW
400
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.45M
$50.1K ﹤0.01%
108,837
-13,308
-11% -$10.2K
14 15
16
17 18

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HCM
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BCM
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LP
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NB
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GIA
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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.