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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
ATMCW
476
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-175,000
Closed -$12.3K
BTDR icon
477
PUT
Bitdeer Technologies
BTDR
$3.04B
– –
-500,000
Closed -$5.61M
CHKP icon
478
Check Point Software Technologies
CHKP
$13.6B
– –
-4,360
Closed -$809K
DDOG icon
479
CALL
Datadog
DDOG
$90.7B
– –
-62,500
Closed -$8.5M
DDOG icon
480
Datadog
DDOG
$90.7B
– –
-75,000
Closed -$10.2M
DDOG icon
481
PUT
Datadog
DDOG
$90.7B
– –
-25,000
Closed -$3.4M
DVAX
482
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-10,900
Closed -$168K
FOUR icon
483
PUT
Shift4
FOUR
$3.9B
– –
-150,000
Closed -$9.45M
HPE icon
484
PUT
Hewlett Packard
HPE
$61.9B
– –
-2,110,500
Closed -$50.7M
IREN icon
485
PUT
Iris Energy
IREN
$14.8B
– –
-750,000
Closed -$28.3M
LCID icon
486
PUT
Lucid Motors
LCID
$2.86B
– –
-12,360,600
Closed -$131M
LVROW
487
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-400,000
Closed -$4.36K
MCHP icon
488
CALL
Microchip Technology
MCHP
$45.3B
– –
-50,000
Closed -$3.19M
PAAS icon
489
PUT
Pan American Silver
PAAS
$18.7B
– –
-1,000,000
Closed -$51.8M
PCT icon
490
CALL
PureCycle Technologies
PCT
$1.3B
– –
-250,000
Closed -$2.15M
SPCE icon
491
Virgin Galactic
SPCE
$357M
– –
-82,633
Closed -$265K
SPCE icon
492
PUT
Virgin Galactic
SPCE
$357M
– –
-132,000
Closed -$424K
WOLF icon
493
PUT
Wolfspeed
WOLF
$1.65B
– –
-21,500
Closed -$374K
ZTS icon
494
Zoetis
ZTS
$31.6B
– –
-92,780
Closed -$11.7M
GCTS.WS
495
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
– –
-51,462
Closed -$3.88K
CCIX
496
Churchill Capital Corp IX
CCIX
$399M
– –
-200,000
Closed -$2.13M
NEE.PRS
497
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
– –
-442,208
Closed -$22.8M
GPAT
498
GP-Act III Acquisition Corp
GPAT
$392M
– –
-125,000
Closed -$1.34M
NBIS
499
PUT
Nebius Group N.V.
NBIS
$55.1B
– –
-675,000
Closed -$56.5M
AAM
500
DELISTED
AA Mission Acquisition Corp
AAM
– –
-100,000
Closed -$1.07M
18 19
20
21 22

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BCM
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CI
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HC
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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.