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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
HCICU
26
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$7.5M 0.28%
+750,000
New +$7.51M
ACAAU
27
Averin Capital Acquisition Corp Units
ACAAU
$254M
$7.45M 0.28%
+744,830
New +$7.48M
MLAA
28
Mountain Lake Acquisition Corp II
MLAA
$7.26M 0.27%
+737,300
New +$7.25M
GSRF
29
GSR IV Acquisition Corp
GSRF
$7.21M 0.27%
718,908
-6,092
-0.8% -$61.1K
GTERA
30
Globa Terra Acquisition Corp
GTERA
$7.15M 0.26%
700,000
+100,000
+17% +$1.02M
BTDR icon
31
Bitdeer Technologies
BTDR
$3.06B
$7.12M 0.26%
823,500
– –
CRAC
32
Crown Reserve Acquisition Corp I
CRAC
$227M
$7.01M 0.26%
700,200
-99,800
-12% -$997K
ILLUU
33
Illumination Acquisition Corp I Units
ILLUU
$6.97M 0.26%
+702,425
New +$6.97M
KTWO
34
K2 Capital Acquisition Corp
KTWO
$201M
$6.94M 0.26%
+702,851
New +$6.94M
DBCA
35
D. Boral Acquisition I Corp
DBCA
$432M
$6.9M 0.26%
+700,000
New +$6.89M
XFLH
36
XFLH Capital Corp
XFLH
$139M
$6.42M 0.24%
+650,000
New +$6.42M
TRGSU
37
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$6.22M 0.23%
+625,000
New +$6.24M
KCHV
38
Kochav Defense Acquisition Corp
KCHV
$356M
$6.15M 0.23%
600,000
+50,000
+9% +$510K
DAAQ
39
Digital Asset Acquisition Corp
DAAQ
$239M
$6.14M 0.23%
600,000
+200,000
+50% +$2.04M
HAVA
40
Harvard Ave Acquisition Corp
HAVA
$210M
$6.01M 0.22%
600,000
+500,000
+500% +$4.99M
PALOU
41
Paloma Acquisition Corp I Units
PALOU
$156M
$5.99M 0.22%
+600,000
New +$5.99M
XSLL
42
Xsolla SPAC 1
XSLL
$5.9M 0.22%
+600,000
New +$5.9M
FVAV
43
Fortress Value Acquisition Corp V
FVAV
$366M
$5.77M 0.21%
+575,000
New +$5.77M
DMAA
44
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.76M 0.21%
550,000
+347,931
+172% +$3.63M
BCSS
45
Bain Capital GSS Investment Corp
BCSS
$596M
$5.74M 0.21%
567,433
+217,433
+62% +$2.21M
APXT
46
Apex Treasury Corp
APXT
$463M
$5.71M 0.21%
574,057
-75,943
-12% -$755K
KFII
47
K&F Growth Acquisition Corp II
KFII
$416M
$5.7M 0.21%
546,414
+196,414
+56% +$2.04M
AACB
48
Artius II Acquisition Inc
AACB
$292M
$5.69M 0.21%
550,000
+60,000
+12% +$620K
IPCX
49
Inflection Point Acquisition Corp III
IPCX
$359M
$5.62M 0.21%
550,000
+50,000
+10% +$509K
MCHP icon
50
Microchip Technology
MCHP
$45.2B
$5.6M 0.21%
86,712
-370,601
-81% -$26.7M
1
2
3 4 5

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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.