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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
TACHW
301
Titan Acquisition Corp Warrants
TACHW
$7.59M
$186K 0.01%
260,112
-81,686
-24% -$39.1K
RAC.WS
302
Rithm Acquisition Corp Warrants
RAC.WS
$168K 0.01%
254,256
+4,662
+2% +$2.9K
ALISR
303
Calisa Acquisition Corp Right
ALISR
$161K 0.01%
201,716
+1,716
+0.9% +$1.06K
MBVIW
304
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$161K 0.01%
401,528
-68,455
-15% -$25.2K
PAII.WS
305
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$157K 0.01%
314,777
-35,223
-10% -$12.9K
DSACW
306
Daedalus Special Acquisition Corp Warrant
DSACW
$155K 0.01%
298,632
+197,655
+196% +$86.5K
HCACR
307
Hall Chadwick Acquisition Corp Rights
HCACR
$153K 0.01%
526,350
-73,650
-12% -$22.9K
IPCXR
308
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$151K 0.01%
334,894
-165,106
-33% -$64.3K
BACCR
309
Blue Acquisition Corp Right
BACCR
$149K 0.01%
190,800
-84,200
-31% -$29.2K
FACTW
310
FACT II Acquisition Corp Warrant
FACTW
$148K 0.01%
246,648
-66,066
-21% -$43.9K
BDCIW
311
BTC Development Corp Warrant
BDCIW
$2.77M
$148K 0.01%
419,597
+16,608
+4% +$7.41K
ALDFW
312
Aldel Financial II Inc Warrants
ALDFW
$147K 0.01%
490,028
+2,639
+0.5% +$819
FACWW
313
Factorial Energy Inc Warrant
FACWW
$10.4M
$147K 0.01%
107,760
-242,240
-69% -$317K
SAAQW
314
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$145K 0.01%
161,167
+3,451
+2% +$2.81K
HVIIR
315
Hennessy Capital Investment Corp VII Rights
HVIIR
$145K 0.01%
371,779
-78,221
-17% -$27.9K
OHACR
316
Oceanhawk Acquisition Corp Rights
OHACR
$143K 0.01%
+550,275
New +$148K
WPAC.RT
317
White Pearl Acquisition Corp Rights
WPAC.RT
$141K 0.01%
501,908
-60,292
-11% -$21.8K
EVAC.WS
318
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$141K 0.01%
353,720
-96,280
-21% -$36.5K
DNMXW
319
Dynamix Corp III Warrants
DNMXW
$137K 0.01%
497,211
-2,789
-0.6% -$855
NMPAR
320
NMP Acquisition Corp Right
NMPAR
$136K 0.01%
769,977
+4,277
+0.6% +$853
BLZRW
321
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$136K 0.01%
340,082
+14,384
+4% +$5.97K
NUCLW
322
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
$131K 0.01%
90,000
-35,000
-28% -$64.4K
JENA.RT
323
Jena Acquisition Corp II Rights
JENA.RT
$130K 0.01%
765,937
-50,481
-6% -$8.58K
SBXE.WS
324
SilverBox Corp V Warrants
SBXE.WS
$130K 0.01%
270,277
+3,612
+1% +$1.39K
PACHW
325
Pioneer Acquisition I Corp Warrants
PACHW
$127K 0.01%
587,871
-11,034
-2% -$2.38K
11 12
13
14 15

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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.