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Shaolin Capital Management Portfolio holdings

AUM $2.1B
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
Cap. Flow
-$551M
Cap. Flow %
-26.29%
Top 10 Hldgs %
44.55%
Holding
628
New
138
Increased
124
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$18.9M
2
GSRVU
GSR V Acquisition Corp. Units
GSRVU
+$9.94M
3
GHXIU
Gores Holdings XI Inc Units
GHXIU
+$9M
4
MTNE.U
CH4 Natural Solutions Corp Units
MTNE.U
+$8.09M
5
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$7.69M

Top Sells

Rank Stock Value
1
APO.PRA
Apollo Global Management Series A
APO.PRA
+$58.3M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$34.2M
3
BA icon
Boeing
BA
+$27.4M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$25.9M
5
NEE.PRT
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199M 9.47%
2,484,800
+1,984,800
+397% +$159M
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$97.4M 4.64%
1,600,000
-900,000
-36% -$58.3M
KIE icon
3
PUT
State Street SPDR S&P Insurance ETF
KIE
$606M
$58.2M 2.77%
954,100
-45,900
-5% -$2.63M
KKR icon
4
KKR & Co
KKR
$97.3B
$50.2M 2.39%
547,215
+195,215
+55% +$18.9M
UUP icon
5
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$48.5M 2.31%
+1,706,000
New +$47.3M
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
$36.1M 1.72%
532,444
-28,672
-5% -$2.02M
BOX icon
7
Box
BOX
$4.82B
$27.9M 1.33%
1,053,001
+36,983
+4% +$923K
SO icon
8
Southern Company
SO
$102B
$25.2M 1.2%
262,895
-32,838
-11% -$3.09M
BTDR icon
9
Bitdeer Technologies
BTDR
$3.27B
$13.1M 0.62%
823,500
– –
GSRVU
10
GSR V Acquisition Corp. Units
GSRVU
$9.94M 0.47%
+993,123
New +$9.94M
KIM.PRN icon
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$9.36M 0.45%
147,274
– –
GHXIU
12
Gores Holdings XI Inc Units
GHXIU
$9.05M 0.43%
+891,990
New +$9M
JBLU icon
13
PUT
JetBlue
JBLU
$1.76B
$8.6M 0.41%
1,500,000
+989,500
+194% +$5.04M
LCID icon
14
PUT
Lucid Motors
LCID
$1.78B
$8.36M 0.4%
+1,250,000
New +$8.07M
MTNE.U
15
CH4 Natural Solutions Corp Units
MTNE.U
$8.09M 0.39%
+806,940
New +$8.09M
FGII
16
FG Imperii Acquisition Corp
FGII
$8.05M 0.38%
810,678
-82,412
-9% -$817K
IREN icon
17
PUT
Iris Energy
IREN
$17B
$7.65M 0.36%
+167,200
New +$8.69M
SDHI
18
Siddhi Acquisition Corp
SDHI
$366M
$7.62M 0.36%
731,588
-83,012
-10% -$863K
PTOR
19
Praetorian Acquisition Corp
PTOR
$339M
$7.59M 0.36%
764,800
-85,200
-10% -$842K
GUACU
20
Berto Acquisition Corp II Unit
GUACU
$254M
$7.54M 0.36%
+744,847
New +$7.5M
JABRU
21
DELISTED
JAB Acquisition Corp I Unit
JABRU
$7.38M 0.35%
+735,318
New +$7.37M
SMCIP
22
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.99B
$7.34M 0.35%
+143,250
New +$7.69M
YICCU
23
Yorkville International Capital Corp Units
YICCU
$7.18M 0.34%
+715,500
New +$7.19M
FTRA.U
24
FutureCorp Space Acquisition 1 Units
FTRA.U
$7.16M 0.34%
+706,696
New +$7.17M
KPET
25
KPET Ultra Paceline Corp
KPET
$289M
$6.99M 0.33%
+699,975
New +$7.02M
1
2 3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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 $9.94M.

  • Shaolin Capital Management's largest Q2 2026 buy was GSR V Acquisition Corp. Units: 993,123 shares worth $9.94M.
  • 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.