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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
SSAC
101
SPACSphere Acquisition Corp
SSAC
$238M
$3.96M 0.15%
+400,000
New +$3.95M
VHCP
102
Vine Hill Capital Investment Corp II
VHCP
$3.96M 0.15%
+399,949
New +$3.97M
BIII
103
Black Spade Acquisition III Co
BIII
$229M
$3.93M 0.15%
+399,669
New +$3.96M
IRAB
104
Iris Acquisition Corp II
IRAB
$3.93M 0.15%
+400,000
New +$3.94M
PAII
105
Pyrophyte Acquisition Corp II
PAII
$279M
$3.85M 0.14%
379,263
– –
AEXA
106
American Exceptionalism Acquisition Corp
AEXA
$575M
$3.79M 0.14%
350,000
-75,000
-18% -$849K
KRAQ
107
KRAKacquisition Corp
KRAQ
$3.7M 0.14%
+375,000
New +$3.7M
GSHR
108
Gesher Acquisition Corp II
GSHR
$3.63M 0.13%
350,000
– –
WTG
109
Wintergreen Acquisition Corp
WTG
$76.4M
$3.59M 0.13%
350,000
-75,000
-18% -$768K
EGHA
110
EGH Acquisition Corp
EGHA
$212M
$3.58M 0.13%
350,163
+17,146
+5% +$175K
SOCA
111
Solarius Capital Acquisition Corp
SOCA
$3.56M 0.13%
350,000
+7,533
+2% +$76.2K
KBON
112
Karbon Capital Partners Corp
KBON
$443M
$3.52M 0.13%
+349,700
New +$3.52M
IEAG
113
Infinite Eagle Acquisition Corp
IEAG
$444M
$3.5M 0.13%
+350,000
New +$3.51M
OIM
114
OneIM Acquisition Corp
OIM
$364M
$3.49M 0.13%
+350,000
New +$3.5M
LEGO
115
Legato Merger Corp IV
LEGO
$311M
$3.47M 0.13%
+349,950
New +$3.46M
SCPQ
116
Social Commerce Partners
SCPQ
$3.46M 0.13%
+349,967
New +$3.47M
SVIV
117
Spring Valley Acquisition Corp IV
SVIV
$3.45M 0.13%
+350,000
New +$3.46M
OACC
118
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.33M 0.12%
314,990
-60,010
-16% -$639K
FIGX
119
FIGX Capital Acquisition Corp
FIGX
$199M
$3.28M 0.12%
324,493
+59,493
+22% +$602K
EVOX
120
Evolution Global Acquisition Corp
EVOX
$3.24M 0.12%
325,000
-225,000
-41% -$2.25M
DNMX
121
Dynamix Corp III
DNMX
$269M
$3.22M 0.12%
325,000
-475,000
-59% -$4.71M
LPAA
122
Launch One Acquisition Corp
LPAA
$81.9M
$3.21M 0.12%
300,000
– –
BEAG
123
Bold Eagle Acquisition Corp
BEAG
$334M
$3.11M 0.12%
295,085
+15,085
+5% +$160K
TACH
124
Titan Acquisition Corp
TACH
$360M
$3.09M 0.11%
300,000
-50,000
-14% -$515K
GTEN
125
Gores Holdings X
GTEN
$472M
$3.07M 0.11%
299,900
-125,100
-29% -$1.29M
3 4
5
6 7

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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.