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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
+3.03%
1 Year Est. Return
+64.05%
3 Year Est. Return
+86.14%
5 Year Est. Return
+98.83%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$608M
(-22%)
Cap. Flow
-$551M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
628
New
138
Increased
124
Reduced
263
Closed
74
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$18.9M |
| 2 |
GSR V Acquisition Corp. Units
GSRVU
|
+$9.9M |
| 3 |
GHXIU
Gores Holdings XI Inc Units
GHXIU
|
+$9M |
| 4 |
CH4 Natural Solutions Corp Units
MTNE.U
|
+$8.09M |
| 5 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$58.3M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$34.2M |
| 3 |
Boeing
BA
|
+$27.4M |
| 4 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$25.9M |
| 5 |
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.06% |
| 2 | Financials | 31.6% |
| 3 | Technology | 1.98% |
| 4 | Utilities | 1.2% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $199M | 9.47% |
2,484,800
+1,984,800
| +397% | +$159M |
2026 Q1
1 quarter
|
|
|
2
DELISTED
Apollo Global Management Series A
APO.PRA
| $97.4M | 4.64% |
1,600,000
-900,000
| -36% | -$58.3M |
2024 Q4
6 quarters
|
|
3
PUT
State Street SPDR S&P Insurance ETF
KIE
$536M
| $58.2M | 2.77% |
954,100
-45,900
| -5% | -$2.63M |
2025 Q4
2 quarters
|
|
|
4
KKR & Co
KKR
$78.2B
| $50.2M | 2.39% |
547,215
+195,215
| +55% | +$18.9M |
2026 Q1
1 quarter
|
|
5
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
| $48.5M | 2.31% |
+1,706,000
| New | +$47.3M |
2026 Q2
0 quarters
|
|
|
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.87B
| $36.1M | 1.72% |
532,444
-28,672
| -5% | -$2.02M |
2026 Q1
1 quarter
|
|
7
Box
BOX
$5.56B
| $27.9M | 1.33% |
1,053,001
+36,983
| +4% | +$923K |
2025 Q1
5 quarters
|
|
8
Southern Company
SO
$103B
| $25.2M | 1.2% |
262,895
-32,838
| -11% | -$3.09M |
2026 Q1
1 quarter
|
|
9
Bitdeer Technologies
BTDR
$2.1B
| $13.1M | 0.62% |
823,500
| – | – |
2025 Q1
5 quarters
|
|
|
10
GSR V Acquisition Corp. Units
GSRVU
| $9.9M | 0.47% |
+993,123
| New | +$9.9M |
2026 Q2
0 quarters
|
|
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $9.36M | 0.45% |
147,274
| – | – |
2024 Q1
9 quarters
|
|
|
GHXIU
12
Gores Holdings XI Inc Units
GHXIU
| $9.05M | 0.43% |
+891,990
| New | +$9M |
2026 Q2
0 quarters
|
|
13
PUT
JetBlue
JBLU
$1.09B
| $8.6M | 0.41% |
1,500,000
+989,500
| +194% | +$5.04M |
2026 Q1
1 quarter
|
|
14
PUT
Lucid Motors
LCID
$1.22B
| $8.36M | 0.4% |
+1,250,000
| New | +$8.07M |
2026 Q2
0 quarters
|
|
|
15
CH4 Natural Solutions Corp Units
MTNE.U
| $8.09M | 0.39% |
+806,940
| New | +$8.09M |
2026 Q2
0 quarters
|
|
16
FG Imperii Acquisition Corp
FGII
$291M
| $8.05M | 0.38% |
810,678
-82,412
| -9% | -$817K |
2026 Q1
1 quarter
|
|
17
PUT
Iris Energy
IREN
$11B
| $7.65M | 0.36% |
+167,200
| New | +$8.69M |
2026 Q2
0 quarters
|
|
18
Siddhi Acquisition Corp
SDHI
$368M
| $7.62M | 0.36% |
731,588
-83,012
| -10% | -$863K |
2025 Q2
4 quarters
|
|
19
Praetorian Acquisition Corp
PTOR
$338M
| $7.59M | 0.36% |
764,800
-85,200
| -10% | -$842K |
2026 Q1
1 quarter
|
|
20
Berto Acquisition Corp II Unit
GUACU
$250M
| $7.54M | 0.36% |
+744,847
| New | +$7.5M |
2026 Q2
0 quarters
|
|
|
ATLQU
21
JAB Acquisition Corp I Unit
ATLQU
| $7.38M | 0.35% |
+735,318
| New | +$7.37M |
2026 Q2
0 quarters
|
|
|
22
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.17B
| $7.34M | 0.35% |
+143,250
| New | +$7.69M |
2026 Q2
0 quarters
|
|
|
YICCU
23
Yorkville International Capital Corp Units
YICCU
| $7.18M | 0.34% |
+715,500
| New | +$7.19M |
2026 Q2
0 quarters
|
|
|
FTRA.U
24
FutureCorp Space Acquisition 1 Units
FTRA.U
| $7.16M | 0.34% |
+706,696
| New | +$7.17M |
2026 Q2
0 quarters
|
|
25
KPET Ultra Paceline Corp
KPET
| $6.99M | 0.33% |
+699,975
| New | +$7.02M |
2026 Q2
0 quarters
|
|
Similar funds
Shaolin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Shaolin Capital Management held 628 positions worth $2.1B, down 22% from $2.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shaolin Capital Management withdrew a net $551M in Q2 2026, closing 74 positions and reducing 263 holdings. Its most notable exit was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
Against the trend, Shaolin Capital Management opened a new position in GSR V Acquisition Corp. Units worth $9.9M.
- Shaolin Capital Management's largest Q2 2026 buy was GSR V Acquisition Corp. Units: 993,123 shares worth $9.9M.
- Shaolin Capital Management added most to KKR & Co in Q2 2026, an estimated $18.9M increase.
- Shaolin Capital Management's biggest Q2 2026 reduction was Apollo Global Management Series A, cutting an estimated $58.3M.
- Shaolin Capital Management fully exited Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q2 2026, selling an estimated $34.2M.
- Shaolin Capital Management's ten largest holdings make up 45% of its $2.1B portfolio in Q2 2026.
- Shaolin Capital Management opened 138 new positions and closed 74 in Q2 2026.
- Shaolin Capital Management's portfolio value fell 22% quarter-over-quarter to $2.1B.
Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.