We are live on ! Find out more
SCM

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
VECA
251
Vernal Capital Acquisition Corp
VECA
$950K 0.05%
+95,600
New +$952K
QLEP
252
Quantum Leap Acquisition Corp
QLEP
$299M
$947K 0.05%
+95,400
New +$948K
MCAH
253
Mountain Crest Acquisition 6 Corp
MCAH
$86.5M
$946K 0.05%
+95,400
New +$947K
CLSK icon
254
CleanSpark
CLSK
$3.26B
$942K 0.04%
+64,743
New +$914K
NHIC
255
NewHold Investment Corp III
NHIC
$293M
$936K 0.04%
85,949
-39,051
-31% -$420K
CCXI
256
Churchill Capital Corp XI
CCXI
$746M
$916K 0.04%
52,470
-461,567
-90% -$4.91M
BWIV
257
Blue Water Acquisition Corp IV
BWIV
$176M
$898K 0.04%
+90,725
New +$898K
ALIS
258
Calisa Acquisition Corp
ALIS
$86.8M
$881K 0.04%
86,843
-13,157
-13% -$133K
NHIV
259
NewHold Investment Corp IV
NHIV
$277M
$861K 0.04%
+86,050
New +$861K
WENC
260
West Enclave Merger Corp
WENC
$160M
$853K 0.04%
+85,950
New +$852K
RFAM
261
RF Acquisition Corp III
RFAM
$139M
$852K 0.04%
86,042
-8,958
-9% -$88.4K
AACO
262
Abony Acquisition Corp I
AACO
$313M
$851K 0.04%
+85,950
New +$850K
ATII
263
Archimedes Tech SPAC Partners II Co
ATII
$315M
$821K 0.04%
76,171
-194,612
-72% -$2.11M
SVCC
264
Stellar V Capital Corp
SVCC
$231M
$806K 0.04%
76,400
-17,152
-18% -$180K
CEPS
265
Cantor Equity Partners VI
CEPS
$152M
$591K 0.03%
+56,961
New +$581K
TDACW
266
Translational Development Acquisition Corp Warrants
TDACW
$16M
$523K 0.03%
367,253
-274,466
-43% -$275K
RANG
267
Range Capital Acquisition Corp
RANG
$72.1M
$510K 0.02%
47,700
-127,300
-73% -$1.35M
NHICW
268
NewHold Investment Corp III Warrants
NHICW
$494K 0.02%
235,000
-15,000
-6% -$21.9K
RAAQW
269
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$468K 0.02%
129,343
-45,657
-26% -$120K
POLE
270
Andretti Acquisition Corp II
POLE
$328M
$462K 0.02%
42,975
-6,044
-12% -$64.7K
PGAC
271
Pantages Capital Acquisition Corp
PGAC
$118M
$457K 0.02%
42,975
-107,025
-71% -$1.13M
BCAR
272
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$448K 0.02%
42,929
-257,071
-86% -$2.69M
AMAN
273
Amanat Acquisition Corp
AMAN
$104M
$436K 0.02%
+42,930
New +$434K
KEEL
274
Keel Infrastructure Corp
KEEL
$2.14B
$435K 0.02%
+75,700
New +$325K
PCSC
275
DELISTED
Perceptive Capital Solutions
PCSC
$405K 0.02%
37,260
+12,260
+49% +$137K
9 10
11
12 13

Similar funds

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.