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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
SORN
51
Soren Acquisition Corp
SORN
$5.43M 0.2%
+549,300
New +$5.42M
GIX
52
GigCapital9 Corp
GIX
$363M
$5.41M 0.2%
+550,000
New +$5.4M
ARCI
53
Archimedes Tech SPAC Partners III
ARCI
$356M
$5.32M 0.2%
+540,454
New +$5.33M
COPL
54
Copley Acquisition Corp
COPL
$247M
$5.26M 0.19%
510,000
– –
CCXI
55
Churchill Capital Corp XI
CCXI
$802M
$5.22M 0.19%
+514,037
New +$5.23M
JENA
56
Jena Acquisition Corp II
JENA
$301M
$5.15M 0.19%
503,700
+103,700
+26% +$1.07M
HCAC
57
Hall Chadwick Acquisition Corp
HCAC
$293M
$5.14M 0.19%
+517,395
New +$5.17M
TMTSU
58
Spartacus Acquisition Corp II Unit
TMTSU
$5.1M 0.19%
+507,864
New +$5.09M
PACH
59
Pioneer Acquisition I Corp
PACH
$293M
$5.07M 0.19%
500,000
– –
HVMC
60
Highview Merger Corp
HVMC
$300M
$5.03M 0.19%
500,000
-100,000
-17% -$1.01M
SBXE
61
SilverBox Corp V
SBXE
$348M
$4.96M 0.18%
+500,000
New +$4.97M
ZKP
62
Lafayette Digital Acquisition Corp I
ZKP
$389M
$4.93M 0.18%
+500,000
New +$4.94M
WPAC
63
White Pearl Acquisition Corp
WPAC
$157M
$4.93M 0.18%
+500,000
New +$4.95M
MEVO
64
M Evo Global Acquisition Corp II
MEVO
$398M
$4.92M 0.18%
+499,800
New +$4.93M
QUMS
65
Quantumsphere Acquisition Corp
QUMS
$112M
$4.86M 0.18%
480,000
– –
TWLV
66
Twelve Seas Investment Co III
TWLV
$234M
$4.85M 0.18%
+491,652
New +$4.87M
NMP
67
NMP Acquisition Corp
NMP
$164M
$4.83M 0.18%
475,000
-100,000
-17% -$1.01M
INAC
68
Indigo Acquisition Corp
INAC
$152M
$4.79M 0.18%
470,000
– –
MBVI
69
M3-Brigade Acquisition VI Corp
MBVI
$439M
$4.77M 0.18%
475,000
-45,690
-9% -$461K
TVAI
70
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$4.68M 0.17%
458,403
+456
+0.1% +$4.64K
CRAN
71
Crane Harbor Acquisition Corp II
CRAN
$477M
$4.59M 0.17%
+463,003
New +$4.61M
BBCQ
72
Bleichroeder Acquisition Corp II
BBCQ
$394M
$4.51M 0.17%
+450,000
New +$4.5M
BDCI
73
BTC Development Corp
BDCI
$350M
$4.5M 0.17%
450,000
+52,652
+13% +$528K
LAFA
74
LaFayette Acquisition Corp
LAFA
$159M
$4.49M 0.17%
450,000
+75,000
+20% +$747K
MUZE
75
Muzero Acquisition Corp
MUZE
$272M
$4.44M 0.16%
+450,000
New +$4.43M
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.