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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
SVIIW
401
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-255,000
Closed -$332K
WOLF icon
402
Wolfspeed
WOLF
$1.23B
– –
-591,613
Closed -$13.6M
BRLSW icon
403
Borealis Foods Inc Warrant
BRLSW
– –
-149,620
Closed -$11.4K
DYCQR
404
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-158,103
Closed -$28.5K
RFAI
405
RF Acquisition Corp II
RFAI
$92.4M
– –
-87,500
Closed -$940K
VEEAW
406
Veea Inc Warrant
VEEAW
– –
-93,200
Closed -$6.52K
BA.PRA
407
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
– –
-1,454,795
Closed -$102M
GSRT
408
DELISTED
GSR III Acquisition Corp
GSRT
– –
-98,910
Closed -$1.02M
GSRTR
409
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-43,507
Closed -$369K
USARW
410
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-40,000
Closed -$289K
MCHPP
411
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-105,753
Closed -$6.27M
KIDZW
412
KIDZ AI Inc Warrants
KIDZW
$274K
– –
-60,000
Closed -$4.81K
GIBOW
413
GIBO Holdings Warrants
GIBOW
– –
-70,000
Closed -$2.45K
BRR
414
ProCap Financial Inc
BRR
$154M
– –
-682,005
Closed -$6.9M
SCAGW
415
Scage Future Warrants
SCAGW
$756K
– –
-175,000
Closed -$8.33K
CCCX
416
DELISTED
Churchill Capital Corp X
CCCX
– –
-50,000
Closed -$643K
CCCXW
417
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-175,000
Closed -$621K
HCMAU
418
HCM III Acquisition Corp Units
HCMAU
– –
-120,417
Closed -$1.24M
SSEAU
419
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
Closed -$2.54M
HVMCU
420
Highview Merger Corp Units
HVMCU
– –
-840,000
Closed -$8.5M
MKLYU
421
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-550,000
Closed -$5.49M
KOYNU
422
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-400,000
Closed -$4.04M
MBVIU
423
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-650,000
Closed -$6.58M
GSRFU
424
GSR IV Acquisition Corp Units
GSRFU
– –
-900,000
Closed -$9.12M
SVACU
425
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-700,000
Closed -$7.2M
14 15 16
17
18

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LP
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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.