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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
QSEAR
326
Quartzsea Acquisition Corp Rights
QSEAR
$127K 0.01%
575,393
+1,886
+0.3% +$368
KTWOR
327
K2 Capital Acquisition Corp Rights
KTWOR
$126K 0.01%
573,600
-76,400
-12% -$15.6K
AXINR
328
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$126K 0.01%
334,894
-314,906
-48% -$105K
ALUB.WS
329
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$124K 0.01%
311,280
+36,280
+13% +$15.5K
CCIXW
330
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$123K 0.01%
157,409
-17,591
-10% -$8.01K
BEAGR
331
Bold Eagle Acquisition Corp Right
BEAGR
$122K 0.01%
421,920
-26,297
-6% -$6.98K
IEAGR
332
Infinite Eagle Acquisition Corp Rights
IEAGR
$121K 0.01%
621,957
-43,335
-7% -$8.32K
LPBBW
333
Launch Two Acquisition Corp Warrant
LPBBW
$117K 0.01%
338,572
-14,914
-4% -$2.97K
MKLYR
334
McKinley Acquisition Corp Rights
MKLYR
$117K 0.01%
478,001
-46,999
-9% -$7.62K
SOCAW
335
Solarius Capital Acquisition Corp Warrant
SOCAW
$117K 0.01%
402,531
+2,862
+0.7% +$758
NWAX.WS
336
New America Acquisition I Corp Warrants
NWAX.WS
$115K 0.01%
191,199
-8,801
-4% -$4.73K
SVIVW
337
Spring Valley Acquisition Corp IV Warrants
SVIVW
$115K 0.01%
117,475
+4,977
+4% +$4.5K
CXIIW
338
Churchill Capital Corp XII Warrants
CXIIW
$9.31M
$114K 0.01%
+66,920
New +$89.8K
HVMCW
339
Highview Merger Corp Warrants
HVMCW
$2.76M
$114K 0.01%
325,000
-75,000
-19% -$22.9K
HTZ icon
340
Hertz
HTZ
$820M
$113K 0.01%
50,065
-124,449
-71% -$679K
FIGXW
341
FIGX Capital Acquisition Corp Warrant
FIGXW
$113K 0.01%
402,212
-47,788
-11% -$12.8K
KBONW
342
Karbon Capital Partners Corp Warrant
KBONW
$112K 0.01%
207,405
-11,895
-5% -$7.61K
FGIIW
343
FG Imperii Acquisition Corp Warrants
FGIIW
$112K 0.01%
448,198
+1,655
+0.4% +$348
HCICR
344
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$112K 0.01%
+693,018
New +$114K
ADGM
345
Adagio Medical Holdings
ADGM
$12.5M
$112K 0.01%
171,170
– –
PALOW
346
Paloma Acquisition Corp I Warrants
PALOW
$111K 0.01%
+316,908
New +$113K
SCPQW
347
Social Commerce Partners Warrant
SCPQW
$111K 0.01%
250,127
+4,392
+2% +$1.95K
KFIIR
348
K&F Growth Acquisition Corp II Rights
KFIIR
$110K 0.01%
878,156
-121,544
-12% -$16.3K
EVOXW
349
Evolution Global Acquisition Corp Warrants
EVOXW
$110K 0.01%
277,337
-47,663
-15% -$17.8K
TVAIR
350
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$109K 0.01%
576,001
+13,251
+2% +$2.35K
12 13
14
15 16

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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
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RCA
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GWM
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OC
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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.