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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
CUBWW
426
Lionheart Holdings Warrant
CUBWW
$4.83M
$36.4K ﹤0.01%
316,439
-8,561
-3% -$1.6K
LFACW
427
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$36.3K ﹤0.01%
+125,000
New +$39.2K
BSAAR
428
BEST SPAC I Acquisition Corp Rights
BSAAR
$36.2K ﹤0.01%
227,000
– –
APACR
429
StoneBridge Acquisition II Corp Rights
APACR
$36.2K ﹤0.01%
300,000
– –
ITHAW
430
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$36K ﹤0.01%
+150,000
New +$33.4K
SSACW
431
SPACSphere Acquisition Corp Warrant
SSACW
$820K
$35.9K ﹤0.01%
+450,000
New +$37.4K
IRHOR
432
Iron Horse Acquisitions Corp II Rights
IRHOR
$35.5K ﹤0.01%
+250,101
New +$35.3K
GRAF.WS
433
Graf Global Corp Warrants
GRAF.WS
$10.3M
$35.5K ﹤0.01%
272,905
– –
PGACR
434
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
– –
MUZEW
435
Muzero Acquisition Corp Warrant
MUZEW
$3.02M
$34.5K ﹤0.01%
+150,000
New +$37.7K
FVNNR
436
Future Vision II Acquisition Corp Right
FVNNR
$34.5K ﹤0.01%
265,072
-34,928
-12% -$5.18K
UAC.WS
437
United Acquisition Corp I Warrants
UAC.WS
$34.4K ﹤0.01%
+62,498
New +$30.3K
TLNCW
438
Talon Capital Corp Warrants
TLNCW
$33.3K ﹤0.01%
66,664
– –
FCRS.WS
439
FutureCrest Acquisition Corp Warrants
FCRS.WS
$33.1K ﹤0.01%
56,116
+18,617
+50% +$13K
POLEW
440
Andretti Acquisition Corp II Warrant
POLEW
$2.42M
$32.3K ﹤0.01%
292,900
-7,100
-2% -$1.49K
YCY.WS
441
AA Mission Acquisition Corp II Warrants
YCY.WS
$32.2K ﹤0.01%
200,000
– –
CHECW
442
Chenghe Acquisition III Co Warrants
CHECW
$1.31M
$31.2K ﹤0.01%
130,000
– –
AFJKR
443
Aimei Health Technology Co Right
AFJKR
$30.8K ﹤0.01%
100,000
-50,000
-33% -$18.6K
LPCVW
444
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$30.7K ﹤0.01%
+133,332
New +$43.3K
MESHW
445
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$30.3K ﹤0.01%
+116,665
New +$35.6K
COPL.WS
446
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
200,705
-84,295
-30% -$18.3K
MACIW
447
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$30K ﹤0.01%
250,081
– –
RFAIR
448
RF Acquisition Corp II Right
RFAIR
$30K ﹤0.01%
250,000
– –
DMIIR
449
Drugs Made In America Acquisition II Corp Right
DMIIR
$30K ﹤0.01%
375,000
-150,000
-29% -$17K
MMTXW
450
Miluna Acquisition Corp Warrant
MMTXW
$30K ﹤0.01%
+250,000
New +$32.9K
16 17
18
19 20

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BCM
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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.