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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
CAES
226
Cantor Equity Partners VII
CAES
$321M
$1.45M 0.07%
+143,250
New +$1.45M
DYOR
227
Insight Digital Partners II
DYOR
$233M
$1.44M 0.07%
143,245
-108,150
-43% -$1.08M
QRED
228
QuasarEdge Acquisition Corp
QRED
$161M
$1.42M 0.07%
+143,401
New +$1.42M
HCMA
229
HCM III Acquisition Corp
HCMA
$347M
$1.42M 0.07%
138,473
-111,527
-45% -$1.14M
JACS
230
Jackson Acquisition Co II
JACS
$317M
$1.42M 0.07%
133,696
-116,310
-47% -$1.23M
IPEX
231
Inflection Point Acquisition Corp V
IPEX
$92.3M
$1.41M 0.07%
133,696
-96,729
-42% -$1.01M
CEPV
232
Cantor Equity Partners V
CEPV
$330M
$1.38M 0.07%
133,696
-16,304
-11% -$167K
AEAQ
233
Activate Energy Acquisition Corp
AEAQ
$1.34M 0.06%
133,696
-16,304
-11% -$163K
PECE
234
Peace Acquisition Corp
PECE
$84.5M
$1.3M 0.06%
+130,731
New +$1.3M
FERA
235
Fifth Era Acquisition Corp I
FERA
$329M
$1.29M 0.06%
124,149
-851
-0.7% -$8.83K
LPBB
236
Launch Two Acquisition Corp
LPBB
$311M
$1.28M 0.06%
119,374
-30,626
-20% -$327K
BACC
237
Blue Acquisition Corp
BACC
$293M
$1.26M 0.06%
119,250
-77,996
-40% -$808K
DSAC
238
Daedalus Special Acquisition Corp
DSAC
$345M
$1.25M 0.06%
124,354
-25,646
-17% -$256K
LPCV
239
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$1.24M 0.06%
124,148
-25,852
-17% -$257K
HVII
240
Hennessy Capital Investment Corp VII
HVII
$252M
$1.23M 0.06%
117,465
+17,465
+17% +$182K
ONCH
241
1RT Acquisition Corp
ONCH
$223M
$1.23M 0.06%
119,699
-38,957
-25% -$398K
QSEA
242
Quartzsea Acquisition Corp
QSEA
$108M
$1.21M 0.06%
114,840
-61,746
-35% -$645K
IGAC
243
Invest Green Acquisition Corp
IGAC
$1.2M 0.06%
120,000
-30,000
-20% -$300K
LFAC
244
Leapfrog Acquisition Corp
LFAC
$198M
$1.19M 0.06%
119,375
+19,375
+19% +$193K
CRAQ
245
Cal Redwood Acquisition Corp
CRAQ
$325M
$1.18M 0.06%
114,599
-85,401
-43% -$874K
TVA
246
Texas Ventures Acquisition III Corp
TVA
$316M
$1.16M 0.06%
109,709
+19,709
+22% +$206K
RIBB
247
Ribbon Acquisition Corp
RIBB
$54.6M
$1.13M 0.05%
105,000
-15,000
-13% -$161K
NPAC
248
New Providence Acquisition Corp III
NPAC
$403M
$1.09M 0.05%
105,050
-44,950
-30% -$464K
HLXC
249
Helix Acquisition Corp III
HLXC
$236M
$1.07M 0.05%
100,275
-24,725
-20% -$254K
STRK
250
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$972K 0.05%
+16,526
New +$1.18M
8 9
10
11 12

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WIC
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CCM
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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
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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.