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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
NPAC
201
New Providence Acquisition Corp III
NPAC
$399M
$1.54M 0.06%
150,000
-250,000
-63% -$2.58M
FAC
202
Factorial Energy Inc
FAC
$562M
$1.54M 0.06%
150,000
-175,000
-54% -$1.8M
SOUL
203
Soulpower Acquisition Corp
SOUL
$352M
$1.54M 0.06%
150,000
-100,000
-40% -$1.02M
TLNC
204
Talon Capital Corp
TLNC
$349M
$1.53M 0.06%
150,000
-50,000
-25% -$507K
CEPV
205
Cantor Equity Partners V
CEPV
$331M
$1.51M 0.06%
150,000
– –
SUMAU
206
SUMA Acquisition Corp Units
SUMAU
$157M
$1.5M 0.06%
+150,000
New +$1.5M
NWAX
207
New America Acquisition I Corp
NWAX
$504M
$1.5M 0.06%
+150,000
New +$1.51M
BHAVU
208
BHAV Acquisition Corp Units
BHAVU
$1.5M 0.06%
+150,000
New +$1.5M
BWIV.U
209
Blue Water Acquisition Corp IV Units
BWIV.U
$1.49M 0.06%
+150,000
New +$1.49M
DSAC
210
Daedalus Special Acquisition Corp
DSAC
$346M
$1.49M 0.05%
+150,000
New +$1.49M
IGAC
211
Invest Green Acquisition Corp
IGAC
$1.49M 0.05%
+150,000
New +$1.49M
LPCV
212
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$1.49M 0.05%
+150,000
New +$1.49M
AEAQ
213
Activate Energy Acquisition Corp
AEAQ
$313M
$1.48M 0.05%
+150,000
New +$1.49M
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$615M
$1.38M 0.05%
+25,000
New +$1.44M
NHIC
215
NewHold Investment Corp III
NHIC
$297M
$1.3M 0.05%
125,000
-89,200
-42% -$928K
FERA
216
Fifth Era Acquisition Corp I
FERA
$326M
$1.29M 0.05%
125,000
– –
HLXC
217
Helix Acquisition Corp III
HLXC
$232M
$1.27M 0.05%
+125,000
New +$1.28M
RIBB
218
Ribbon Acquisition Corp
RIBB
$51.8M
$1.26M 0.05%
+120,000
New +$1.26M
PAAS icon
219
Pan American Silver
PAAS
$18.7B
$1.22M 0.05%
+22,349
New +$1.29M
TRAD.U
220
APEX Tech Acquisition Inc Units
TRAD.U
$1.2M 0.04%
+119,468
New +$1.2M
RAC
221
Rithm Acquisition Corp
RAC
$308M
$1.13M 0.04%
108,929
-66,071
-38% -$688K
LEGT
222
DELISTED
Legato Merger Corp III
LEGT
$1.1M 0.04%
100,000
– –
IACOU
223
Idea Acquisition Corp Units
IACOU
$350M
$1.08M 0.04%
+109,200
New +$1.08M
SIMA
224
SIM Acquisition Corp I
SIMA
$89.9M
$1.07M 0.04%
100,000
-112,952
-53% -$1.21M
HVII
225
Hennessy Capital Investment Corp VII
HVII
$273M
$1.03M 0.04%
100,000
– –
7 8
9
10 11

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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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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.