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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
LPAAW
401
Launch One Acquisition Corp Warrant
LPAAW
$1.98M
$49.9K ﹤0.01%
361,679
-8,321
-2% -$1.53K
UYSCR
402
UY Scuti Acquisition Corp Rights
UYSCR
$49.6K ﹤0.01%
310,200
-10,000
-3% -$1.81K
MLAAW
403
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$47.9K ﹤0.01%
+368,649
New +$64.2K
IRAB.WS
404
Iris Acquisition Corp II Warrants
IRAB.WS
$46.2K ﹤0.01%
+150,000
New +$40.8K
ZKPW
405
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$46.1K ﹤0.01%
+164,498
New +$54.5K
LATAW
406
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$45K ﹤0.01%
150,092
-8
-0% -$3
RANGR
407
Range Capital Acquisition Corp Rights
RANGR
$45K ﹤0.01%
150,000
– –
NTWOW
408
Newbury Street II Acquisition Corp Warrant
NTWOW
$45K ﹤0.01%
249,986
-100,028
-29% -$23.3K
SBXD.WS
409
SilverBox Corp IV Warrants
SBXD.WS
$44.7K ﹤0.01%
199,555
– –
VACHW
410
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$44.3K ﹤0.01%
293,400
-215,976
-42% -$49.7K
ALFUW
411
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$44.1K ﹤0.01%
357,356
-8
-0% -$2
SSEAR
412
Starry Sea Acquisition Corp Rights
SSEAR
$43.7K ﹤0.01%
230,000
– –
BEBE.WS
413
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$43.1K ﹤0.01%
+148,772
New +$36K
NBRGR
414
Newbridge Acquisition Ltd Rights
NBRGR
$42.9K ﹤0.01%
+330,000
New +$41.7K
SVAQW
415
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.38M
$42.7K ﹤0.01%
+150,000
New +$45.8K
HAVAR
416
Harvard Ave Acquisition Corp Rights
HAVAR
$42K ﹤0.01%
+350,000
New +$47.7K
DSACW
417
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$41.4K ﹤0.01%
+100,977
New +$45.7K
ANNAW
418
AleAnna Inc Warrant
ANNAW
$12.2M
$40.5K ﹤0.01%
50,000
-65,000
-57% -$20K
NAMMW
419
Namib Minerals Warrants
NAMMW
$4.27M
$40.5K ﹤0.01%
300,000
– –
GIWWR
420
GigCapital8 Rights
GIWWR
$40.2K ﹤0.01%
+133,970
New +$39.5K
CCXIW
421
Churchill Capital Corp XI Warrants
CCXIW
$29.6M
$40.1K ﹤0.01%
+53,451
New +$42.3K
EMISR
422
Emmis Acquisition Corp Rights
EMISR
$38.5K ﹤0.01%
275,000
– –
LEGO.WS
423
Legato Merger Corp IV Warrants
LEGO.WS
$37.5K ﹤0.01%
+116,649
New +$38.4K
SIMAW
424
SIM Acquisition Corp I Warrant
SIMAW
$3.17M
$37.5K ﹤0.01%
150,000
-85,000
-36% -$27.5K
NPACW
425
New Providence Acquisition Corp III Warrants
NPACW
$37.3K ﹤0.01%
196,109
-1,905
-1% -$818
15 16
17
18 19

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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.