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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
XRPN
176
Armada Acquisition Corp II
XRPN
$330M
$2.06M 0.08%
200,000
– –
HACQU
177
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.06M 0.08%
+205,251
New +$2.06M
CEPF
178
Cantor Equity Partners IV
CEPF
$597M
$2.04M 0.08%
200,000
-99,425
-33% -$1.03M
CRAQ
179
Cal Redwood Acquisition Corp
CRAQ
$2.03M 0.08%
200,000
– –
BACC
180
Blue Acquisition Corp
BACC
$295M
$2.01M 0.07%
197,246
– –
APAC
181
StoneBridge Acquisition II Corp
APAC
$81.8M
$2.01M 0.07%
200,000
– –
GLED.U
182
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.07%
+200,000
New +$2M
CTAAU
183
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$2M 0.07%
+200,000
New +$2M
FMACU
184
Future Money Acquisition Corp Units
FMACU
$2M 0.07%
+200,000
New +$2M
PONOU
185
Pono Capital Four Inc Units
PONOU
$153M
$2M 0.07%
+200,000
New +$2M
AACIU
186
Armada Acquisition Corp III Units
AACIU
$234M
$1.99M 0.07%
+200,000
New +$1.99M
BIXI
187
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.98M 0.07%
+200,000
New +$1.98M
DYNC
188
Dynamix Corp
DYNC
$239M
$1.97M 0.07%
188,000
+38,000
+25% +$395K
SVAQ
189
Silicon Valley Acquisition Corp
SVAQ
$294M
$1.95M 0.07%
+197,555
New +$1.95M
SVAC
190
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.93M 0.07%
190,000
-210,000
-53% -$2.19M
RANG
191
Range Capital Acquisition Corp
RANG
$1.84M 0.07%
175,000
+100,000
+133% +$1.05M
QSEA
192
Quartzsea Acquisition Corp
QSEA
$107M
$1.83M 0.07%
176,586
– –
KRSP
193
Rice Acquisition Corporation 3
KRSP
$1.8M 0.07%
175,000
+1,100
+0.6% +$11.4K
PAACU
194
Proem Acquisition Corp I Units
PAACU
$134M
$1.75M 0.06%
+175,000
New +$1.75M
BLUW
195
Blue Water Acquisition Corp III
BLUW
$334M
$1.64M 0.06%
160,000
-140,000
-47% -$1.45M
ONCH
196
1RT Acquisition Corp
ONCH
$1.61M 0.06%
158,656
-41,344
-21% -$422K
LPBB
197
Launch Two Acquisition Corp
LPBB
$309M
$1.59M 0.06%
150,000
– –
ALDF
198
Aldel Financial II Inc
ALDF
$1.58M 0.06%
150,000
– –
PGAC
199
Pantages Capital Acquisition Corp
PGAC
$118M
$1.57M 0.06%
150,000
– –
RTAC
200
Renatus Tactical Acquisition Corp I
RTAC
$329M
$1.54M 0.06%
150,000
– –
6 7
8
9 10

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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.