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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
CRAC
26
Crown Reserve Acquisition Corp I
CRAC
$227M
$7.95M 0.25%
+800,000
New +$7.93M
DNMX
27
Dynamix Corp III
DNMX
$269M
$7.91M 0.24%
+800,000
New +$7.93M
GSRF
28
GSR IV Acquisition Corp
GSRF
$299M
$7.24M 0.22%
+725,000
New +$7.27M
ALUB.U
29
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.07M 0.22%
+699,876
New +$7.07M
APXT
30
Apex Treasury Corp
APXT
$465M
$6.43M 0.2%
+650,000
New +$6.43M
SDHI
31
Siddhi Acquisition Corp
SDHI
$365M
$6.17M 0.19%
600,000
+188,732
+46% +$1.93M
GTERA
32
Globa Terra Acquisition Corp
GTERA
$6.06M 0.19%
600,000
+54,600
+10% +$549K
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
$6.04M 0.19%
+600,000
New +$6.03M
GPACU
34
General Purpose Acquisition Corp Units
GPACU
$209M
$6.01M 0.19%
+600,000
New +$6M
HVMC
35
Highview Merger Corp
HVMC
$300M
$6M 0.19%
+600,000
New +$6M
RNGT
36
Range Capital Acquisition Corp II
RNGT
$317M
$5.99M 0.19%
+599,885
New +$5.99M
AIIA
37
AI Infrastructure Acquisition Corp
AIIA
$196M
$5.96M 0.18%
+600,000
New +$5.96M
VACI
38
Viking Acquisition Corp I
VACI
$310M
$5.94M 0.18%
+600,000
New +$5.95M
NMP
39
NMP Acquisition Corp
NMP
$164M
$5.76M 0.18%
575,000
-75,000
-12% -$750K
LCID icon
40
Lucid Motors
LCID
$3.08B
$5.68M 0.18%
536,930
+50,458
+10% +$806K
BTDR icon
41
PUT
Bitdeer Technologies
BTDR
$2.5B
$5.61M 0.17%
+500,000
New +$8.06M
KCHV
42
Kochav Defense Acquisition Corp
KCHV
$355M
$5.58M 0.17%
550,000
-250,000
-31% -$2.53M
PCAP
43
ProCap Acquisition Corp
PCAP
$327M
$5.57M 0.17%
550,000
+150,000
+38% +$1.54M
HCACU
44
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$5.51M 0.17%
+550,000
New +$5.51M
BLZR
45
Trailblazer Acquisition Corp
BLZR
$349M
$5.51M 0.17%
+550,000
New +$5.55M
MKLY
46
McKinley Acquisition Corp
MKLY
$248M
$5.48M 0.17%
+550,000
New +$5.47M
BEBE.U
47
TGE Value Creative Solutions Corp Units
BEBE.U
$5.44M 0.17%
+547,083
New +$5.44M
EVOX
48
Evolution Global Acquisition Corp
EVOX
$322M
$5.43M 0.17%
+550,000
New +$5.44M
COPL
49
Copley Acquisition Corp
COPL
$248M
$5.24M 0.16%
510,000
+60,000
+13% +$611K
MBVI
50
M3-Brigade Acquisition VI Corp
MBVI
$439M
$5.21M 0.16%
+520,690
New +$5.24M
1
2
3 4 5

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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.