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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
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.77B
$269M 8.32%
3,565,000
+715,000
+25% +$50M
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.77B
$189M 5.83%
2,839,228
+284,843
+11% +$18.6M
LCID icon
3
PUT
Lucid Motors
LCID
$2.56B
$131M 4.04%
12,360,600
+10,700,000
+644% +$171M
APO icon
4
PUT
Apollo Global Management
APO
$69.8B
$98.7M 3.05%
+682,100
New +$90.6M
BA icon
5
Boeing
BA
$166B
$87.8M 2.72%
+404,369
New +$83.2M
KIE icon
6
PUT
State Street SPDR S&P Insurance ETF
KIE
$600M
$75.2M 2.33%
+1,250,000
New +$73.6M
NBIS
7
PUT
Nebius Group N.V.
NBIS
$57.3B
$56.5M 1.75%
+675,000
New +$70M
PAAS icon
8
PUT
Pan American Silver
PAAS
$18.5B
$51.8M 1.6%
1,000,000
+750,000
+300% +$31.4M
HPE icon
9
PUT
Hewlett Packard
HPE
$64.3B
$50.7M 1.57%
2,110,500
+1,610,500
+322% +$37.9M
CRWV
10
PUT
CoreWeave
CRWV
$46B
$46.5M 1.44%
+650,000
New +$65.9M
FOUR.PRA
11
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$600M
$39.9M 1.23%
+500,000
New +$43.8M
MCHP icon
12
Microchip Technology
MCHP
$44.8B
$29.1M 0.9%
457,313
+268,052
+142% +$16.5M
IREN icon
13
PUT
Iris Energy
IREN
$15.1B
$28.3M 0.88%
+750,000
New +$38.7M
NEE.PRS
14
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$22.8M 0.71%
442,208
-92,792
-17% -$4.93M
NEE icon
15
NextEra Energy
NEE
$187B
$17.3M 0.54%
215,481
+68,207
+46% +$5.65M
ZTS icon
16
Zoetis
ZTS
$31.3B
$11.7M 0.36%
+92,780
New +$12.1M
ASTS icon
17
PUT
AST SpaceMobile
ASTS
$18.4B
$10.9M 0.34%
+150,000
New +$10.7M
DDOG icon
18
Datadog
DDOG
$87.8B
$10.2M 0.32%
75,000
+37,250
+99% +$5.89M
SCIIU
19
SC II Acquisition Corp Units
SCIIU
$10.1M 0.31%
+999,977
New +$10.1M
PCT icon
20
PUT
PureCycle Technologies
PCT
$1.23B
$9.82M 0.3%
1,143,500
+18,500
+2% +$196K
FOUR icon
21
PUT
Shift4
FOUR
$3.75B
$9.45M 0.29%
150,000
– –
BTDR icon
22
Bitdeer Technologies
BTDR
$3.02B
$9.23M 0.29%
823,500
-1
-0% -$16
KIM.PRN icon
23
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$8.67M 0.27%
145,524
+69,533
+92% +$4.08M
BCAR
24
D. Boral ARC Acquisition I Corp
BCAR
$427M
$8.53M 0.26%
850,000
+51,000
+6% +$511K
DDOG icon
25
CALL
Datadog
DDOG
$87.8B
$8.5M 0.26%
62,500
+37,500
+150% +$5.93M
1
2 3 4 5

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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.