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Shaolin Capital Management Portfolio holdings
AUM
$2.1B
Turnover
33.76%
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+64.05%
3 Year Est. Return
+86.14%
5 Year Est. Return
+98.83%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$527M
(-16%)
Cap. Flow
-$851M
Cap. Flow % of AUM
Cap. Flow %
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
569
New
169
Increased
57
Reduced
148
Closed
78
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$40.9M |
| 2 |
KKR & Co
KKR
|
+$37.1M |
| 3 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$28.7M |
| 4 |
Southern Company
SO
|
+$27.4M |
| 5 |
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$142M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$69.1M |
| 3 |
Boeing
BA
|
+$57.7M |
| 4 |
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$39.9M |
| 5 |
Microchip Technology
MCHP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Financials | 25.37% |
| 3 | Technology | 2.32% |
| 4 | Utilities | 1.86% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Apollo Global Management Series A
APO.PRA
| $147M | 5.44% |
2,500,000
-1,065,000
| -30% | -$69.1M |
2024 Q4
5 quarters
|
|
2
PUT
Strategy Inc
MSTR
$57.9B
| $109M | 4.04% |
+875,000
| New | +$125M |
2026 Q1
0 quarters
|
|
3
PUT
State Street SPDR S&P Insurance ETF
KIE
$548M
| $55M | 2.03% |
1,000,000
-250,000
| -20% | -$14.4M |
2025 Q4
1 quarter
|
|
|
4
PUT
Apollo Global Management
APO
$65.4B
| $45.3M | 1.68% |
406,800
-275,300
| -40% | -$34.1M |
2025 Q4
1 quarter
|
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.8M | 1.47% |
+500,000
| New | +$40.2M |
2026 Q1
0 quarters
|
|
6
PUT
Trump Media & Technology Group
DJT
$1.94B
| $39.4M | 1.46% |
+4,250,000
| New | +$48.8M |
2026 Q1
0 quarters
|
|
|
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $36.7M | 1.36% |
+561,116
| New | +$40.9M |
2026 Q1
0 quarters
|
|
|
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
| $34.2M | 1.27% |
525,000
-2,314,228
| -82% | -$142M |
2024 Q4
5 quarters
|
|
|
9
KKR & Co
KKR
$77.4B
| $32.6M | 1.2% |
+352,000
| New | +$37.1M |
2026 Q1
0 quarters
|
|
|
10
Boeing
BA
$150B
| $30M | 1.11% |
150,871
-253,498
| -63% | -$57.7M |
2025 Q4
1 quarter
|
|
|
11
Southern Company
SO
$105B
| $28.5M | 1.06% |
+295,733
| New | +$27.4M |
2026 Q1
0 quarters
|
|
|
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $25.9M | 0.96% |
+450,000
| New | +$28.7M |
2026 Q1
0 quarters
|
|
|
13
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.41B
| $24.9M | 0.92% |
+475,000
| New | +$24.4M |
2026 Q1
0 quarters
|
|
14
Box
BOX
$5.43B
| $24M | 0.89% |
1,016,018
+870,450
| +598% | +$21.9M |
2025 Q1
4 quarters
|
|
|
15
PUT
NextEra Energy
NEE
$166B
| $23.2M | 0.86% |
+250,000
| New | +$22.2M |
2026 Q1
0 quarters
|
|
|
16
NextEra Energy
NEE
$166B
| $21.8M | 0.81% |
235,232
+19,751
| +9% | +$1.76M |
2023 Q3
10 quarters
|
|
17
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $9.01M | 0.33% |
147,274
+1,750
| +1% | +$104K |
2024 Q1
8 quarters
|
|
18
Art Technology Acquisition Corp
ARTC
$349M
| $8.93M | 0.33% |
+910,000
| New | +$8.92M |
2026 Q1
0 quarters
|
|
19
FG Imperii Acquisition Corp
FGII
$291M
| $8.84M | 0.33% |
+893,090
| New | +$8.84M |
2026 Q1
0 quarters
|
|
20
SC II Acquisition Corp
SCII
| $8.47M | 0.31% |
+850,000
| New | +$8.48M |
2026 Q1
0 quarters
|
|
21
Siddhi Acquisition Corp
SDHI
$368M
| $8.42M | 0.31% |
814,600
+214,600
| +36% | +$2.21M |
2025 Q2
3 quarters
|
|
22
Praetorian Acquisition Corp
PTOR
$338M
| $8.33M | 0.31% |
+850,000
| New | +$8.33M |
2026 Q1
0 quarters
|
|
23
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $8.2M | 0.3% |
+834,135
| New | +$8.2M |
2026 Q1
0 quarters
|
|
24
KPET Ultra Paceline Corp Units
KPET.U
| $8M | 0.3% |
+800,000
| New | +$8M |
2026 Q1
0 quarters
|
|
25
X3 Acquisition Corp
XCBE
| $7.87M | 0.29% |
+800,000
| New | +$7.87M |
2026 Q1
0 quarters
|
|
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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 $851M 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 Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
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.