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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
OBA
76
Oxley Bridge Acquisition Ltd
OBA
$324M
$4.43M 0.16%
437,209
+112,209
+35% +$1.13M
KCAC.U
77
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.43M 0.16%
+441,036
New +$4.42M
PCAP
78
ProCap Acquisition Corp
PCAP
$326M
$4.34M 0.16%
425,930
-124,070
-23% -$1.26M
SPEG
79
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.33M 0.16%
425,000
– –
DMII
80
Drugs Made In America Acquisition II Corp
DMII
$643M
$4.24M 0.16%
425,000
– –
GPAC
81
General Purpose Acquisition Corp
GPAC
$294M
$4.21M 0.16%
+425,000
New +$4.21M
CMII
82
Columbus Circle Capital Corp II
CMII
$315M
$4.18M 0.15%
+425,000
New +$4.18M
LCCC
83
Lakeshore Acquisition III Corp
LCCC
$93.1M
$4.13M 0.15%
401,232
– –
LOKV
84
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.13M 0.15%
397,000
– –
SZZL
85
Sizzle Acquisition Corp II
SZZL
$325M
$4.11M 0.15%
400,000
– –
TACO
86
Berto Acquisition Corp
TACO
$394M
$4.1M 0.15%
400,000
+107,026
+37% +$1.09M
ORIQ
87
Origin Investment Corp I
ORIQ
$89.1M
$4.08M 0.15%
400,051
+50,051
+14% +$510K
LWAC
88
LightWave Acquisition Corp
LWAC
$308M
$4.08M 0.15%
400,000
– –
CHPG
89
ChampionsGate Acquisition Corp
CHPG
$104M
$4.08M 0.15%
397,637
– –
WENN
90
Wen Acquisition Corp
WENN
$387M
$4.07M 0.15%
400,000
+25,000
+7% +$254K
CLBR.U
91
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.15%
+400,000
New +$4.07M
MCGA
92
Yorkville Acquisition Corp
MCGA
$241M
$4.04M 0.15%
400,000
+150,000
+60% +$1.52M
WLIIU
93
Willow Lane Acquisition Corp II Unit
WLIIU
$4.04M 0.15%
+400,000
New +$4.05M
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$597M
$4.04M 0.15%
400,000
– –
LKSP
95
Lake Superior Acquisition Corp
LKSP
$160M
$4.03M 0.15%
401,300
+100,000
+33% +$1M
VNME
96
Vendome Acquisition Corp I
VNME
$254M
$4.03M 0.15%
400,000
-100,000
-20% -$1.01M
YCY
97
AA Mission Acquisition Corp II
YCY
$150M
$4.03M 0.15%
400,000
– –
AIIA
98
AI Infrastructure Acquisition Corp
AIIA
$196M
$4.01M 0.15%
400,000
-200,000
-33% -$2M
MZYX.U
99
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$3.98M 0.15%
+400,000
New +$3.98M
TDWD
100
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$3.97M 0.15%
400,000
-100,000
-20% -$991K
2 3
4
5 6

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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.