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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
MLAC
76
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.16M 0.13%
+399,998
New +$4.17M
NPAC
77
New Providence Acquisition Corp III
NPAC
$400M
$4.1M 0.13%
400,000
-25,000
-6% -$256K
LOKV
78
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.09M 0.13%
397,000
+97,000
+32% +$996K
LCCC
79
Lakeshore Acquisition III Corp
LCCC
$4.09M 0.13%
401,232
+51,132
+15% +$519K
JENA
80
Jena Acquisition Corp II
JENA
$301M
$4.07M 0.13%
400,000
– –
SZZL
81
Sizzle Acquisition Corp II
SZZL
$325M
$4.06M 0.13%
400,000
-34,972
-8% -$355K
DAAQ
82
Digital Asset Acquisition Corp
DAAQ
$158M
$4.06M 0.13%
400,000
+217,950
+120% +$2.23M
SVAC
83
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.06M 0.13%
+400,000
New +$4.13M
CHPG
84
ChampionsGate Acquisition Corp
CHPG
$4.05M 0.13%
397,637
+37,616
+10% +$382K
LWAC
85
LightWave Acquisition Corp
LWAC
$309M
$4.01M 0.12%
400,000
-100,000
-20% -$1M
EVAC
86
EQV Ventures Acquisition Corp II
EVAC
$599M
$4.01M 0.12%
400,000
-200,000
-33% -$2M
LPCVU
87
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.99M 0.12%
+400,000
New +$4M
YCY
88
AA Mission Acquisition Corp II
YCY
$3.98M 0.12%
+400,000
New +$3.98M
LATA
89
Galata Acquisition Corp II
LATA
$3.98M 0.12%
+400,000
New +$3.99M
BDCI
90
BTC Development Corp
BDCI
$350M
$3.98M 0.12%
+397,348
New +$4.01M
OACC
91
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.97M 0.12%
375,000
+24,134
+7% +$255K
TWLVU
92
Twelve Seas Investment Company III Units
TWLVU
$3.91M 0.12%
+393,258
New +$3.92M
SSEA
93
Starry Sea Acquisition Corp
SSEA
$78.5M
$3.82M 0.12%
+381,294
New +$3.81M
PAII
94
Pyrophyte Acquisition Corp II
PAII
$3.82M 0.12%
379,263
-120,737
-24% -$1.21M
WENN
95
Wen Acquisition Corp
WENN
$3.79M 0.12%
375,000
-25,000
-6% -$254K
AEAQU
96
Activate Energy Acquisition Corp Unit
AEAQU
$3.75M 0.12%
+375,000
New +$3.75M
LAFA
97
LaFayette Acquisition Corp
LAFA
$159M
$3.71M 0.11%
+375,000
New +$3.71M
IGACU
98
Invest Green Acquisition Corp Units
IGACU
$3.69M 0.11%
+368,023
New +$3.69M
DSACU
99
Daedalus Special Acquisition Corp Unit
DSACU
$3.68M 0.11%
+366,860
New +$3.68M
KFII
100
K&F Growth Acquisition Corp II
KFII
$416M
$3.62M 0.11%
350,000
-52,141
-13% -$536K
2 3
4
5 6

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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.