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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
OYSE
151
Oyster Enterprises II Acquisition Corp
OYSE
$2.54M 0.09%
250,000
+50,000
+25% +$509K
IPFXU
152
Inflection Point Acquisition Corp VI Units
IPFXU
$2.53M 0.09%
+250,000
New +$2.53M
HCMA
153
HCM III Acquisition Corp
HCMA
$347M
$2.52M 0.09%
250,000
– –
MKLY
154
McKinley Acquisition Corp
MKLY
$2.51M 0.09%
250,000
-300,000
-55% -$3.01M
DYOR
155
Insight Digital Partners II
DYOR
$232M
$2.5M 0.09%
251,395
-247,261
-50% -$2.46M
MMTX
156
Miluna Acquisition Corp
MMTX
$89.2M
$2.5M 0.09%
+250,000
New +$2.49M
UYSC
157
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.49M 0.09%
240,000
– –
SAC
158
Safeguard Acquisition Corp
SAC
$316M
$2.49M 0.09%
+249,835
New +$2.49M
BLRK
159
Bluerock Acquisition Corp
BLRK
$230M
$2.48M 0.09%
+250,000
New +$2.47M
ADAC
160
American Drive Acquisition Co
ADAC
$289M
$2.47M 0.09%
+249,914
New +$2.47M
BEBE
161
TGE Value Creative Solutions Corp
BEBE
$199M
$2.47M 0.09%
+250,000
New +$2.47M
IRHO
162
Iron Horse Acquisitions Corp II
IRHO
$293M
$2.47M 0.09%
+250,101
New +$2.47M
CAPN
163
Cayson Acquisition Corp
CAPN
$2.46M 0.09%
+223,900
New +$2.41M
UAC
164
United Acquisition Corp I
UAC
$2.45M 0.09%
+250,000
New +$2.46M
IPEX
165
Inflection Point Acquisition Corp V
IPEX
$126M
$2.4M 0.09%
230,425
– –
HYAC
166
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.31M 0.09%
200,000
-50,000
-20% -$572K
TDAC
167
Translational Development Acquisition Corp
TDAC
$207M
$2.31M 0.09%
218,094
– –
BSAA
168
BEST SPAC I Acquisition Corp
BSAA
$89.2M
$2.29M 0.08%
223,317
– –
FCRS
169
FutureCrest Acquisition Corp
FCRS
$367M
$2.26M 0.08%
225,000
+75,000
+50% +$759K
ANSC
170
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$2.26M 0.08%
200,000
+100,000
+100% +$1.12M
JBLU icon
171
PUT
JetBlue
JBLU
$1.99B
$2.26M 0.08%
+510,500
New +$2.59M
ALF
172
Centurion Acquisition Corp
ALF
$2.23M 0.08%
207,045
+7,045
+4% +$75.6K
MLAC
173
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.11M 0.08%
200,000
-199,998
-50% -$2.1M
FACT
174
FACT II Acquisition Corp
FACT
$259M
$2.1M 0.08%
200,000
– –
DRDB
175
Roman DBDR Acquisition Corp II
DRDB
$324M
$2.1M 0.08%
200,100
-94,639
-32% -$990K
5 6
7
8 9

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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.