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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
WLAC
201
DELISTED
Willow Lane Acquisition Corp
WLAC
$632K 0.02%
50,000
– –
CEPT
202
DELISTED
Cantor Equity Partners II
CEPT
$563K 0.02%
50,000
-60,000
-55% -$677K
MBAVW
203
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$525K 0.02%
600,000
+150,000
+33% +$148K
POLE
204
Andretti Acquisition Corp II
POLE
$319M
$515K 0.02%
+49,019
New +$517K
DYNCW
205
Dynamix Corp Warrant
DYNCW
$1.33M
$461K 0.01%
225,000
– –
SPCE icon
206
PUT
Virgin Galactic
SPCE
$329M
$424K 0.01%
+132,000
New +$497K
BACQR
207
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$401K 0.01%
545,702
-79,851
-13% -$65.2K
WOLF icon
208
PUT
Wolfspeed
WOLF
$1.24B
$374K 0.01%
+21,500
New +$493K
FACWW
209
Factorial Energy Inc Warrant
FACWW
$9.66M
$369K 0.01%
467,206
-226,394
-33% -$86.8K
LOKVW
210
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$345K 0.01%
350,000
-50,000
-13% -$41.3K
IPEXR
211
Inflection Point Acquisition Corp V Rights
IPEXR
$320K 0.01%
400,000
-50,000
-11% -$42.8K
KYIVW
212
Kyivstar Group Warrant
KYIVW
$39.9M
$319K 0.01%
90,000
-10,000
-10% -$38.2K
VCICW
213
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$315K 0.01%
175,000
-225,000
-56% -$401K
HYAC.WS
214
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$306K 0.01%
197,510
-154,513
-44% -$195K
KDKRW
215
Kodiak AI Warrants
KDKRW
$306K 0.01%
200,000
-100,000
-33% -$154K
IPCXR
216
Inflection Point Acquisition Corp III Rights
IPCXR
$302K 0.01%
800,000
-34,377
-4% -$14.5K
GSRFR
217
GSR IV Acquisition Corp Rights
GSRFR
$289K 0.01%
+121,427
New +$299K
GTENW
218
Gores Holdings X Warrants
GTENW
$6.96M
$279K 0.01%
300,000
+27,850
+10% +$25.6K
FGMCR
219
DELISTED
FG Merger II Corp Rights
FGMCR
$275K 0.01%
500,000
-99,468
-17% -$42.6K
ATIIW
220
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$275K 0.01%
500,000
-50,000
-9% -$24.7K
DRDBW
221
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$270K 0.01%
450,000
-50,000
-10% -$32.9K
SPCE icon
222
Virgin Galactic
SPCE
$329M
$265K 0.01%
+82,633
New +$311K
BRRWW
223
ProCap Financial Inc
BRRWW
$2.57M
$261K 0.01%
372,200
+72,200
+24% +$63.1K
BDCIW
224
BTC Development Corp Warrant
BDCIW
$241K 0.01%
+355,000
New +$267K
RAC.WS
225
Rithm Acquisition Corp Warrants
RAC.WS
$240K 0.01%
350,000
+40,002
+13% +$26.4K
7 8
9
10 11

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LP
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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.