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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
BCAR
126
D. Boral ARC Acquisition I Corp
BCAR
$427M
$3.04M 0.11%
300,000
-550,000
-65% -$5.58M
OTGA
127
OTG Acquisition Corp I
OTGA
$300M
$3.02M 0.11%
300,000
-146,395
-33% -$1.47M
BLZR
128
Trailblazer Acquisition Corp
BLZR
$348M
$3.02M 0.11%
300,000
-250,000
-45% -$2.51M
KOYN
129
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.01M 0.11%
300,000
-50,000
-14% -$501K
RNGT
130
Range Capital Acquisition Corp II
RNGT
$3M 0.11%
300,000
-299,885
-50% -$2.99M
LATA
131
Galata Acquisition Corp II
LATA
$233M
$3M 0.11%
300,000
-100,000
-25% -$1,000K
WSTN
132
Westin Acquisition Corp
WSTN
$81.5M
$3M 0.11%
+300,000
New +$2.99M
SBXD
133
SilverBox Corp IV
SBXD
$276M
$2.99M 0.11%
279,849
+54,849
+24% +$584K
ALUB
134
Alussa Energy Acquisition Corp II
ALUB
$361M
$2.99M 0.11%
+300,000
New +$3M
MESH
135
Meshflow Acquisition Corp
MESH
$431M
$2.97M 0.11%
+300,000
New +$2.97M
RDAG
136
Republic Digital Acquisition Co
RDAG
$388M
$2.97M 0.11%
290,000
+100,000
+53% +$1.02M
CCAQ
137
Collective Acquisition Corp
CCAQ
$212M
$2.9M 0.11%
280,902
+5,902
+2% +$60.8K
SSEA
138
Starry Sea Acquisition Corp
SSEA
$78.5M
$2.86M 0.11%
282,294
-99,000
-26% -$1,000K
BPAC
139
Blueport Acquisition Ltd
BPAC
$2.86M 0.11%
+285,774
New +$2.85M
ATII
140
Archimedes Tech SPAC Partners II Co
ATII
$317M
$2.82M 0.1%
270,783
– –
NBRG
141
Newbridge Acquisition Ltd
NBRG
$2.76M 0.1%
+280,000
New +$2.77M
SAAQ
142
Space Asset Acquisition Corp
SAAQ
$318M
$2.74M 0.1%
+275,000
New +$2.73M
VACI
143
Viking Acquisition Corp I
VACI
$311M
$2.73M 0.1%
274,881
-325,119
-54% -$3.23M
EMIS
144
Emmis Acquisition Corp
EMIS
$2.71M 0.1%
269,500
+12,500
+5% +$126K
FVN
145
Future Vision II Acquisition Corp
FVN
$83M
$2.69M 0.1%
250,650
+75,000
+43% +$799K
AXIN
146
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.67M 0.1%
263,681
+18,681
+8% +$189K
JACS
147
Jackson Acquisition Co II
JACS
$2.65M 0.1%
250,006
-149,994
-37% -$1.58M
CAEP
148
DELISTED
Cantor Equity Partners III
CAEP
$2.58M 0.1%
250,000
-160,366
-39% -$1.64M
PMTR
149
Perimeter Acquisition Corp I
PMTR
$322M
$2.57M 0.09%
250,256
+20,000
+9% +$207K
CCII
150
Cohen Circle Acquisition Corp II
CCII
$360M
$2.56M 0.09%
250,000
-200,510
-45% -$2.06M
4 5
6
7 8

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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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CI
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HC
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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.