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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
SPCE icon
276
Virgin Galactic
SPCE
$461M
$405K 0.02%
+140,126
New +$458K
ATIIW
277
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$398K 0.02%
181,640
-318,360
-64% -$566K
DJT icon
278
Trump Media & Technology Group
DJT
$2.51B
$370K 0.02%
+47,830
New +$421K
GSRFR
279
GSR IV Acquisition Corp Rights
GSRFR
$346K 0.02%
143,400
+21,973
+18% +$51.3K
KYIVW
280
Kyivstar Group Warrant
KYIVW
$321K 0.02%
50,000
-10,000
-17% -$50.3K
BBCQW
281
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$313K 0.01%
143,560
-6,440
-4% -$11.1K
TACOW
282
Berto Acquisition Corp Warrant
TACOW
$289K 0.01%
406,300
-4,700
-1% -$2.54K
IPEXR
283
Inflection Point Acquisition Corp V Rights
IPEXR
$285K 0.01%
412,846
+12,846
+3% +$8.05K
TMSWW
284
Teamshares Inc Warrants
TMSWW
$273K 0.01%
+184,589
New +$307K
RAAQ
285
DELISTED
Real Asset Acquisition Corp
RAAQ
$260K 0.01%
24,098
-25,902
-52% -$283K
XRPNW
286
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$249K 0.01%
293,200
-140,666
-32% -$109K
KCAC.WS
287
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$247K 0.01%
+215,101
New +$162K
GTENW
288
Gores Holdings X Warrants
GTENW
$241K 0.01%
325,041
-20,690
-6% -$14.4K
IPFXW
289
Inflection Point Acquisition Corp VI Warrant
IPFXW
$240K 0.01%
+127,513
New +$195K
PMTRW
290
Perimeter Acquisition Corp I Warrant
PMTRW
$233K 0.01%
259,231
-33,331
-11% -$24.2K
SPKLW
291
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$227K 0.01%
95,700
-192,746
-67% -$190K
VACI.WS
292
Viking Acquisition Corp I Warrants
VACI.WS
$224K 0.01%
248,820
-22,363
-8% -$20.6K
CCXIW
293
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$220K 0.01%
29,682
-23,769
-44% -$34K
FGMCR
294
DELISTED
FG Merger II Corp Rights
FGMCR
$219K 0.01%
243,377
-156,323
-39% -$111K
SVACW
295
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$212K 0.01%
119,500
-5,500
-4% -$9.06K
HCMAW
296
HCM III Acquisition Corp Warrants
HCMAW
$197K 0.01%
302,817
+2,817
+0.9% +$1.56K
EGHAR
297
EGH Acquisition Corp Rights
EGHAR
$196K 0.01%
523,619
-25,376
-5% -$8.99K
CMIIW
298
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$192K 0.01%
145,552
+3,889
+3% +$2.32K
CRANR
299
Crane Harbor Acquisition Corp II Rights
CRANR
$191K 0.01%
850,840
-232,765
-21% -$48.6K
BCARW
300
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$190K 0.01%
105,160
-85,311
-45% -$125K
10 11
12
13 14

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.