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Shaolin Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 64.05%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+64.05%
3 Year Est. Return
+86.14%
5 Year Est. Return
+98.83%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$527M
Cap. Flow
-$851M
Cap. Flow %
-31.45%
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
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 Miscellaneous 69.13%
2 Financials 25.37%
3 Technology 2.32%
4 Utilities 1.86%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQW
451
Origin Investment Corp I Warrant
ORIQW
$23.3K
$28.7K ﹤0.01%
212,888
– –
BLRKW
452
Bluerock Acquisition Corp Warrants
BLRKW
$1.73M
$27.5K ﹤0.01%
+83,332
New +$26.2K
ADACW
453
American Drive Acquisition Co Warrant
ADACW
$3.14M
$27.3K ﹤0.01%
+90,999
New +$32K
DMAAR
454
Drugs Made In America Acquisition Corp Rights
DMAAR
$27.2K ﹤0.01%
450,000
-150,000
-25% -$15.9K
DTSQR
455
DT Cloud Star Acquisition Corp Right
DTSQR
$26.1K ﹤0.01%
199,234
-100,000
-33% -$17K
THCH icon
456
TH International
THCH
$41.6M
$26K ﹤0.01%
12,599
– –
SPWRW
457
SunPower Inc Warrants
SPWRW
$1.64M
$25K ﹤0.01%
100,000
– –
LKSPR
458
Lake Superior Acquisition Corp Rights
LKSPR
$24.6K ﹤0.01%
21,427
– –
ONCHW
459
1RT Acquisition Corp Warrant
ONCHW
$1.73M
$24.4K ﹤0.01%
56,804
– –
CAPNR
460
Cayson Acquisition Corp Right
CAPNR
$22K ﹤0.01%
100,000
– –
NOEMW
461
CO2 Energy Transition Corp Warrant
NOEMW
$22K ﹤0.01%
199,893
– –
HPAIW
462
Helport AI Warrants
HPAIW
$358K
$21.4K ﹤0.01%
194,700
-5,300
-3% -$836
FLDDW
463
Fold Holdings Warrant
FLDDW
$948K
$20.1K ﹤0.01%
182,488
-17,512
-9% -$2.3K
CRACW
464
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$18K ﹤0.01%
400,000
– –
HDRNW
465
Hadron Energy Warrant
HDRNW
$17.5K ﹤0.01%
55,057
-19,943
-27% -$9.84K
BAYAR
466
DELISTED
Bayview Acquisition Corp Right
BAYAR
$16.7K ﹤0.01%
100,000
– –
SBCWW
467
SBC Medical Group Warrants
SBCWW
$3.62M
$13.8K ﹤0.01%
50,000
-25,000
-33% -$7.08K
UCFIW
468
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
– –
BTMWW
469
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.7K ﹤0.01%
500,000
– –
RFAMR
470
RF Acquisition Corp III Rights
RFAMR
$9.5K ﹤0.01%
+95,000
New +$10.6K
KVACW
471
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.83K ﹤0.01%
94,328
– –
DAICW
472
CID HoldCo Inc Warrants
DAICW
$219K
$984 ﹤0.01%
37,118
-119,380
-76% -$5.28K
VGASW icon
473
Verde Clean Fuels Warrant
VGASW
$587K
$227 ﹤0.01%
10,864
-79,136
-88% -$3.24K
AENTW icon
474
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-48,100
Closed -$40.9K
ASTS icon
475
PUT
AST SpaceMobile
ASTS
$17.4B
– –
-150,000
Closed -$10.9M
17 18
19
20 21

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CCM
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CFD
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NFG
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RCA
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GWM
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OC
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IVAV
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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 $851M 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 Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

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.