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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
ALUB.U
526
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-699,876
Closed -$7.07M
HCACU
527
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-550,000
Closed -$5.51M
IGACU
528
Invest Green Acquisition Corp Units
IGACU
$152M
– –
-368,023
Closed -$3.69M
SCIIU
529
SC II Acquisition Corp Units
SCIIU
$156M
– –
-999,977
Closed -$10.1M
BIXIU
530
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-350,112
Closed -$3.49M
GPACU
531
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-600,000
Closed -$6.01M
SBXE.U
532
SilverBox Corp V Units
SBXE.U
– –
-500,000
Closed -$5.03M
AEAQU
533
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-375,000
Closed -$3.75M
NWAX.U
534
New America Acquisition I Corp Units
NWAX.U
– –
-400,000
Closed -$4.16M
SAC.U
535
Safeguard Acquisition Corp Units
SAC.U
– –
-350,000
Closed -$3.53M
LFACU
536
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-350,000
Closed -$3.5M
DSACU
537
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-366,860
Closed -$3.68M
MESHU
538
Meshflow Acquisition Corp Units
MESHU
$302M
– –
-350,000
Closed -$3.5M
KBONU
539
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-450,000
Closed -$4.53M
BLRKU
540
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-250,000
Closed -$2.5M
ITHAU
541
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-150,000
Closed -$1.5M
TWLVU
542
Twelve Seas Investment Company III Units
TWLVU
– –
-393,258
Closed -$3.91M
CRANU
543
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-600,000
Closed -$6.04M
ADACU
544
American Drive Acquisition Co Units
ADACU
– –
-350,000
Closed -$3.49M
CCXIU
545
Churchill Capital Corp XI Units
CCXIU
$467M
– –
-300,000
Closed -$3.06M
IRHOU
546
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-250,000
Closed -$2.49M
LPCVU
547
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-400,000
Closed -$3.99M
VHCPU
548
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-500,000
Closed -$5.01M
BEBE.U
549
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-547,083
Closed -$5.44M
SCPQU
550
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-500,000
Closed -$5M
19 20 21
22
23

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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.