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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
SVAQU
51
Silicon Valley Acquisition Corp Units
SVAQU
$5.09M 0.16%
+511,752
New +$5.09M
IPCX
52
Inflection Point Acquisition Corp III
IPCX
$322M
$5.07M 0.16%
500,000
+200,000
+67% +$2.03M
AACB
53
Artius II Acquisition Inc
AACB
$291M
$5.05M 0.16%
490,000
+118,244
+32% +$1.21M
SBXE.U
54
SilverBox Corp V Units
SBXE.U
$5.03M 0.16%
+500,000
New +$5.04M
PACH
55
Pioneer Acquisition I Corp
PACH
$5.03M 0.16%
500,000
-200,000
-29% -$2.01M
VNME
56
Vendome Acquisition Corp I
VNME
$256M
$5.01M 0.16%
500,000
-90,907
-15% -$911K
VHCPU
57
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$5.01M 0.16%
+500,000
New +$5.02M
SCPQU
58
Social Commerce Partners Corp Unit
SCPQU
$107M
$5M 0.15%
+500,000
New +$5.01M
DYOR
59
Insight Digital Partners II
DYOR
$232M
$4.94M 0.15%
+498,656
New +$4.94M
TDWD
60
Tailwind 2.0 Acquisition Corp
TDWD
$4.92M 0.15%
+500,000
New +$4.93M
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$559M
$4.84M 0.15%
425,000
+75,000
+21% +$842K
QUMS
62
Quantumsphere Acquisition Corp
QUMS
$4.8M 0.15%
+480,000
New +$4.79M
INAC
63
Indigo Acquisition Corp
INAC
$152M
$4.72M 0.15%
470,000
+20,000
+4% +$200K
TVAI
64
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$4.63M 0.14%
457,947
+82,947
+22% +$837K
CCII
65
Cohen Circle Acquisition Corp II
CCII
$4.61M 0.14%
450,510
+55,357
+14% +$568K
KBONU
66
Karbon Capital Partners Corp Units
KBONU
$315M
$4.53M 0.14%
+450,000
New +$4.53M
OTGA
67
OTG Acquisition Corp I
OTGA
$4.46M 0.14%
+446,395
New +$4.48M
GTEN
68
Gores Holdings X
GTEN
$471M
$4.36M 0.13%
425,000
-25,000
-6% -$258K
BOX icon
69
Box
BOX
$4.49B
$4.35M 0.13%
145,568
-8,758
-6% -$275K
WTG
70
Wintergreen Acquisition Corp
WTG
$76.5M
$4.33M 0.13%
425,000
+72,247
+20% +$732K
SPEG
71
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.28M 0.13%
425,000
-25,000
-6% -$251K
DMII
72
Drugs Made In America Acquisition II Corp
DMII
$645M
$4.21M 0.13%
+425,000
New +$4.2M
CAEP
73
DELISTED
Cantor Equity Partners III
CAEP
$4.19M 0.13%
410,366
+359,124
+701% +$3.73M
JACS
74
Jackson Acquisition Co II
JACS
$4.17M 0.13%
400,000
+250,000
+167% +$2.61M
NWAX.U
75
New America Acquisition I Corp Units
NWAX.U
$4.16M 0.13%
+400,000
New +$4.15M
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.