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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
ATMCW
376
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12.3K ﹤0.01%
175,000
-33,500
-16% -$2.41K
VGASW icon
377
Verde Clean Fuels Warrant
VGASW
$7.41K ﹤0.01%
90,000
-48,980
-35% -$4.75K
FUSEW
378
Fusemachines Inc Warrants
FUSEW
$6.2K ﹤0.01%
+100,000
New +$14.4K
KVACW icon
379
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.82K ﹤0.01%
94,328
+2,150
+2% +$135
LVROW
380
DELISTED
Lavoro Ltd Warrant
LVROW
$4.36K ﹤0.01%
+400,000
New +$9.64K
GCTS.WS
381
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$3.88K ﹤0.01%
+51,462
New +$5.95K
KWMWW
382
K Wave Media Ltd
KWMWW
$68.9K
$3.76K ﹤0.01%
+125,000
New +$11.7K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,104
Closed -$1.87M
BTU icon
384
CALL
Peabody Energy
BTU
$2.6B
– –
-750,000
Closed -$19.4M
CVLT icon
385
Commault Systems
CVLT
$4.88B
– –
-20,100
Closed -$3.79M
FORLW
386
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-122,415
Closed -$4.37K
GME icon
387
CALL
GameStop
GME
$9.75B
– –
-75,000
Closed -$2.05M
HSPOR
388
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-150,000
Closed -$24K
HSPOW
389
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-375,000
Closed -$26.2K
IREN icon
390
Iris Energy
IREN
$13.2B
– –
-386,697
Closed -$19.9M
ISRLW
391
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-275,000
Closed -$50.2K
KIM icon
392
Kimco Realty
KIM
$17.2B
– –
-20,735
Closed -$453K
LITE icon
393
Lumentum
LITE
$55.5B
– –
-47,000
Closed -$7.65M
MTSI icon
394
MACOM Technology Solutions
MTSI
$19.2B
– –
-30,000
Closed -$3.73M
NEE icon
395
CALL
NextEra Energy
NEE
$181B
– –
-250,000
Closed -$18.9M
NETDW
396
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-217,614
Closed -$60.9K
OAKUW
397
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-17,298
Closed -$605
SLND.WS icon
398
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-45,024
Closed -$8.69K
SPY icon
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-125,000
Closed -$83.3M
SVIIR
400
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
Closed -$78K
14 15
16
17 18

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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.