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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
GSHR
101
Gesher Acquisition Corp II
GSHR
$215M
$3.59M 0.11%
350,000
– –
TACH
102
Titan Acquisition Corp
TACH
$360M
$3.59M 0.11%
350,000
+50,000
+17% +$511K
ORIQ
103
Origin Investment Corp I
ORIQ
$89.2M
$3.54M 0.11%
350,000
-50,000
-13% -$507K
HAVAU
104
Harvard Ave Acquisition Corporation Unit
HAVAU
$196M
$3.53M 0.11%
+350,000
New +$3.51M
SAC.U
105
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.11%
+350,000
New +$3.53M
BCSS
106
Bain Capital GSS Investment Corp
BCSS
$597M
$3.53M 0.11%
+350,000
New +$3.53M
LFACU
107
Leapfrog Acquisition Corp Units
LFACU
$131M
$3.5M 0.11%
+350,000
New +$3.5M
MESHU
108
Meshflow Acquisition Corp Units
MESHU
$3.5M 0.11%
+350,000
New +$3.5M
ADACU
109
American Drive Acquisition Co Units
ADACU
$3.49M 0.11%
+350,000
New +$3.49M
BIXIU
110
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$3.49M 0.11%
+350,112
New +$3.5M
KOYN
111
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$3.48M 0.11%
+350,000
New +$3.49M
FTW
112
Presidio Production Co
FTW
$336M
$3.46M 0.11%
329,946
+79,546
+32% +$831K
SOCA
113
Solarius Capital Acquisition Corp
SOCA
$242M
$3.44M 0.11%
342,467
-262,133
-43% -$2.64M
DDOG icon
114
PUT
Datadog
DDOG
$95.6B
$3.4M 0.11%
+25,000
New +$3.95M
EGHA
115
EGH Acquisition Corp
EGHA
$212M
$3.37M 0.1%
333,017
-66,983
-17% -$677K
FAC
116
Factorial Energy Inc
FAC
$568M
$3.35M 0.1%
325,000
-175,000
-35% -$1.78M
OBA
117
Oxley Bridge Acquisition Ltd
OBA
$3.28M 0.1%
325,000
+75,000
+30% +$752K
MCHP icon
118
CALL
Microchip Technology
MCHP
$40.7B
$3.19M 0.1%
50,000
-25,000
-33% -$1.54M
LPAA
119
DELISTED
Launch One Acquisition Corp
LPAA
$3.18M 0.1%
300,000
-100,000
-25% -$1.05M
BLUW
120
Blue Water Acquisition Corp III
BLUW
$335M
$3.1M 0.1%
300,000
-247,806
-45% -$2.51M
CEPF
121
Cantor Equity Partners IV
CEPF
$595M
$3.08M 0.1%
299,425
-575
-0.2% -$5.98K
DRDB
122
Roman DBDR Acquisition Corp II
DRDB
$325M
$3.07M 0.1%
294,739
-55,261
-16% -$576K
CCXIU
123
Churchill Capital Corp XI Units
CCXIU
$455M
$3.06M 0.09%
+300,000
New +$3.07M
PELI
124
DELISTED
Pelican Acquisition Corp
PELI
$3.05M 0.09%
300,000
+24,100
+9% +$244K
LKSP
125
Lake Superior Acquisition Corp
LKSP
$160M
$2.99M 0.09%
+301,300
New +$2.99M
3 4
5
6 7

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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.