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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
AAM.WS
501
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-461,362
Closed -$78.3K
MBAV
502
M3-Brigade Acquisition V Corp
MBAV
$392M
– –
-100,000
Closed -$1.06M
FTW
503
Presidio Production Co
FTW
$358M
– –
-329,946
Closed -$3.46M
VACH
504
DELISTED
Voyager Acquisition Corp
VACH
– –
-200,000
Closed -$2.13M
VCIC
505
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-100,000
Closed -$1.08M
BACQR
506
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-545,702
Closed -$401K
MRLN
507
Merlin Inc
MRLN
$370M
– –
-150,000
Closed -$1.61M
BZAIW
508
Blaize Holdings Warrants
BZAIW
$7.71M
– –
-40,000
Closed -$16K
COLA
509
Columbus Acquisition Corp
COLA
$48M
– –
-150,000
Closed -$1.56M
CRWV
510
PUT
CoreWeave
CRWV
$43.4B
– –
-650,000
Closed -$46.5M
FOUR.PRA
511
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
– –
-500,000
Closed -$39.9M
KWMWW
512
K Wave Media Ltd
KWMWW
$120K
– –
-125,000
Closed -$3.76K
CHACR
513
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-282,211
Closed -$226K
CHAC
514
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-150,000
Closed -$1.62M
PELIR
515
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-200,068
Closed -$46K
PELI
516
DELISTED
Pelican Acquisition Corp
PELI
– –
-300,000
Closed -$3.05M
BGLWW
517
Blue Gold Ltd Warrant
BGLWW
$863K
– –
-50,000
Closed -$21.1K
EVAC.U
518
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-150,000
Closed -$1.52M
SOCAU
519
Solarius Capital Acquisition Corp Units
SOCAU
$160M
– –
-100,000
Closed -$1.02M
APADR
520
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-310,413
Closed -$77.6K
FUSEW
521
Fusemachines Inc Warrants
FUSEW
– –
-100,000
Closed -$6.2K
HAVAU
522
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-350,000
Closed -$3.53M
MMTXU
523
Miluna Acquisition Corp Units
MMTXU
– –
-250,000
Closed -$2.5M
BPACU
524
Blueport Acquisition Ltd Units
BPACU
– –
-225,000
Closed -$2.27M
CHEC
525
Chenghe Acquisition III Co
CHEC
$176M
– –
-260,000
Closed -$2.59M
19 20
21
22 23

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BCM
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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.