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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
COLA
176
Columbus Acquisition Corp
COLA
$48M
$1.56M 0.05%
150,000
-25,001
-14% -$258K
PGAC
177
Pantages Capital Acquisition Corp
PGAC
$118M
$1.55M 0.05%
150,000
+100,000
+200% +$1.03M
DYNC
178
Dynamix Corp
DYNC
$240M
$1.54M 0.05%
150,000
-65,000
-30% -$674K
CEPV
179
Cantor Equity Partners V
CEPV
$331M
$1.54M 0.05%
+150,000
New +$1.54M
EVAC.U
180
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.52M 0.05%
+150,000
New +$1.52M
FCRS
181
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.05%
+150,000
New +$1.52M
PCSC
182
DELISTED
Perceptive Capital Solutions
PCSC
$1.5M 0.05%
115,000
-85,000
-43% -$991K
ITHAU
183
ITHAX Acquisition Corp III Units
ITHAU
$1.5M 0.05%
+150,000
New +$1.49M
GPAT
184
GP-Act III Acquisition Corp
GPAT
$392M
$1.34M 0.04%
125,000
+25,000
+25% +$267K
FERA
185
Fifth Era Acquisition Corp I
FERA
$326M
$1.29M 0.04%
125,000
+25,000
+25% +$258K
ANSC
186
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.12M 0.03%
100,000
-300,000
-75% -$3.33M
LEGT
187
DELISTED
Legato Merger Corp III
LEGT
$1.09M 0.03%
100,000
-4,082
-4% -$44.3K
VCIC
188
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.08M 0.03%
100,000
-53,000
-35% -$580K
AAM
189
DELISTED
AA Mission Acquisition Corp
AAM
$1.07M 0.03%
+100,000
New +$1.06M
TVA
190
Texas Ventures Acquisition III Corp
TVA
$315M
$1.06M 0.03%
100,000
-50,000
-33% -$543K
MBAV
191
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.06M 0.03%
100,000
-186,902
-65% -$1.98M
HVII
192
Hennessy Capital Investment Corp VII
HVII
$273M
$1.03M 0.03%
100,000
– –
SOCAU
193
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M 0.03%
+100,000
New +$1.02M
ALIS
194
Calisa Acquisition Corp
ALIS
$85.6M
$993K 0.03%
+100,000
New +$991K
HAVA
195
Harvard Ave Acquisition Corp
HAVA
$210M
$993K 0.03%
+100,000
New +$991K
SVCC
196
Stellar V Capital Corp
SVCC
$230M
$970K 0.03%
93,552
-56,448
-38% -$585K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$809K 0.03%
+4,360
New +$843K
RANG
198
Range Capital Acquisition Corp
RANG
$23.2M
$782K 0.02%
75,000
-25,000
-25% -$262K
WLACW
199
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$672K 0.02%
150,000
-135,000
-47% -$479K
XRPNW
200
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
$664K 0.02%
746,538
+246,538
+49% +$234K
6 7
8
9 10

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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.