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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
NHIC
151
NewHold Investment Corp III
NHIC
$295M
$2.22M 0.07%
214,200
+14,200
+7% +$147K
PCT icon
152
CALL
PureCycle Technologies
PCT
$1.19B
$2.15M 0.07%
250,000
– –
VACH
153
DELISTED
Voyager Acquisition Corp
VACH
$2.13M 0.07%
200,000
-100,000
-33% -$1.05M
ALF
154
Centurion Acquisition Corp
ALF
$390M
$2.13M 0.07%
200,000
+17,206
+9% +$183K
CCIX
155
DELISTED
Churchill Capital Corp IX
CCIX
$2.13M 0.07%
200,000
-150,000
-43% -$1.6M
DMAA
156
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.1M 0.06%
202,069
+52,069
+35% +$538K
FACT
157
FACT II Acquisition Corp
FACT
$259M
$2.08M 0.06%
200,000
-103,750
-34% -$1.08M
XRPN
158
Armada Acquisition Corp II
XRPN
$330M
$2.05M 0.06%
200,000
-100,000
-33% -$1.03M
ONCH
159
1RT Acquisition Corp
ONCH
$222M
$2.04M 0.06%
200,000
+120,241
+151% +$1.24M
CRAQ
160
Cal Redwood Acquisition Corp
CRAQ
$324M
$2.03M 0.06%
200,000
-75,000
-27% -$757K
OYSE
161
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.02M 0.06%
200,000
-49,654
-20% -$500K
TLNC
162
Talon Capital Corp
TLNC
$350M
$2.02M 0.06%
+200,000
New +$2.01M
BACC
163
Blue Acquisition Corp
BACC
$294M
$2.01M 0.06%
197,246
-122,754
-38% -$1.25M
APAC
164
StoneBridge Acquisition II Corp
APAC
$82M
$1.99M 0.06%
+200,000
New +$1.98M
RDAG
165
Republic Digital Acquisition Co
RDAG
$389M
$1.92M 0.06%
190,000
-10,000
-5% -$103K
FVN
166
Future Vision II Acquisition Corp
FVN
$70.4M
$1.86M 0.06%
175,650
+75,650
+76% +$798K
RAC
167
Rithm Acquisition Corp
RAC
$308M
$1.82M 0.06%
175,000
-25,000
-13% -$259K
QSEA
168
Quartzsea Acquisition Corp
QSEA
$108M
$1.81M 0.06%
176,586
+1,586
+0.9% +$16.2K
KRSP
169
Rice Acquisition Corporation 3
KRSP
$481M
$1.78M 0.06%
+173,900
New +$1.8M
ENHA
170
Enhanced Group Inc
ENHA
$341M
$1.76M 0.05%
175,000
-25,000
-13% -$250K
CHAC
171
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.62M 0.05%
150,000
-52,533
-26% -$586K
MRLN
172
Merlin Inc
MRLN
$319M
$1.61M 0.05%
150,000
-142,170
-49% -$1.55M
RTAC
173
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.6M 0.05%
150,000
+100,000
+200% +$1.09M
LPBB
174
Launch Two Acquisition Corp
LPBB
$310M
$1.57M 0.05%
150,000
+30,000
+25% +$314K
ALDF
175
Aldel Financial II Inc
ALDF
$1.57M 0.05%
150,000
+49,900
+50% +$524K
5 6
7
8 9

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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.