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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
TACO
126
Berto Acquisition Corp
TACO
$392M
$2.97M 0.09%
292,974
+92,974
+46% +$954K
BEAG
127
Bold Eagle Acquisition Corp
BEAG
$334M
$2.96M 0.09%
280,000
+30,000
+12% +$319K
HYAC
128
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.85M 0.09%
250,000
-75,000
-23% -$850K
CCAQ
129
Collective Acquisition Corp
CCAQ
$212M
$2.81M 0.09%
275,000
-25,000
-8% -$254K
ATII
130
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.81M 0.09%
270,783
+70,783
+35% +$734K
FIGX
131
FIGX Capital Acquisition Corp
FIGX
$199M
$2.67M 0.08%
265,000
-169,900
-39% -$1.71M
CHEC
132
Chenghe Acquisition III Co
CHEC
$176M
$2.59M 0.08%
+260,000
New +$2.59M
EMIS
133
Emmis Acquisition Corp
EMIS
$161M
$2.56M 0.08%
+257,000
New +$2.56M
RAAQ
134
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.55M 0.08%
249,200
+24,197
+11% +$250K
SOUL
135
Soulpower Acquisition Corp
SOUL
$353M
$2.54M 0.08%
250,000
-150,000
-38% -$1.52M
MCGA
136
Yorkville Acquisition Corp
MCGA
$241M
$2.53M 0.08%
250,000
+200,000
+400% +$2.06M
HCMA
137
HCM III Acquisition Corp
HCMA
$2.51M 0.08%
250,000
– –
BLRKU
138
Bluerock Acquisition Corp Unit
BLRKU
$2.5M 0.08%
+250,000
New +$2.5M
MMTXU
139
Miluna Acquisition Corp Units
MMTXU
$2.5M 0.08%
+250,000
New +$2.5M
IRHOU
140
Iron Horse Acquisitions II Corp Units
IRHOU
$2.49M 0.08%
+250,000
New +$2.49M
AXIN
141
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.46M 0.08%
245,000
-205,000
-46% -$2.06M
UYSC
142
UY Scuti Acquisition Corp
UYSC
$2.46M 0.08%
240,000
-39,600
-14% -$404K
HTZ icon
143
Hertz
HTZ
$524M
$2.45M 0.08%
476,261
+355,877
+296% +$1.94M
SBXD
144
SilverBox Corp IV
SBXD
$276M
$2.38M 0.07%
225,000
+28,075
+14% +$296K
IPEX
145
Inflection Point Acquisition Corp V
IPEX
$126M
$2.37M 0.07%
230,425
+171,351
+290% +$1.77M
PMTR
146
Perimeter Acquisition Corp I
PMTR
$320M
$2.37M 0.07%
230,256
-112,573
-33% -$1.16M
TDAC
147
Translational Development Acquisition Corp
TDAC
$209M
$2.29M 0.07%
218,094
+17,148
+9% +$179K
BPACU
148
Blueport Acquisition Ltd Units
BPACU
$2.27M 0.07%
+225,000
New +$2.26M
BSAA
149
BEST SPAC I Acquisition Corp
BSAA
$78.9M
$2.26M 0.07%
223,317
+23,207
+12% +$234K
SIMA
150
SIM Acquisition Corp I
SIMA
$89.9M
$2.26M 0.07%
212,952
+11,602
+6% +$123K
4 5
6
7 8

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LP
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NB
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CI
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HC
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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.