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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
PTORW
351
Praetorian Acquisition Corp Warrant
PTORW
$109K 0.01%
287,985
+4,654
+2% +$1.48K
DBCAW
352
D. Boral Acquisition I Corp Warrants
DBCAW
$109K 0.01%
286,800
+61,802
+27% +$23.2K
DYORW
353
Insight Digital Partners II Warrants
DYORW
$108K 0.01%
351,465
+1,465
+0.4% +$421
SVAQW
354
Silicon Valley Acquisition Corp Warrants
SVAQW
$106K 0.01%
143,852
-6,148
-4% -$2.67K
OTGAW
355
OTG Acquisition Corp I Warrants
OTGAW
$106K 0.01%
265,000
-35,000
-12% -$11.8K
AACBR
356
DELISTED
Artius II Acquisition Inc Rights
AACBR
$106K 0.01%
504,369
+4,369
+0.9% +$1.12K
CCAQW
357
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$105K 0.01%
269,955
-57,229
-17% -$19.1K
KEYYW
358
Keystone Acquisition Corp Warrants
KEYYW
$105K 0.01%
+239,250
New +$98.1K
SDHIR
359
Siddhi Acquisition Corp Right
SDHIR
$105K 0.01%
432,335
+7,335
+2% +$1.53K
AEAQW
360
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$103K ﹤0.01%
312,041
+5,371
+2% +$1.86K
COLAR
361
Columbus Acquisition Corp Rights
COLAR
$103K ﹤0.01%
186,956
+17,067
+10% +$7.96K
RNGTW
362
Range Capital Acquisition Corp II Warrants
RNGTW
$102K ﹤0.01%
301,010
-48,745
-14% -$16.5K
LWACW
363
LightWave Acquisition Corp Warrants
LWACW
$102K ﹤0.01%
327,564
+2,564
+0.8% +$623
APXTW
364
Apex Treasury Corp Warrants
APXTW
$100K ﹤0.01%
334,998
-115,301
-26% -$30.1K
OIMAW
365
OneIM Acquisition Corp Warrant
OIMAW
$100K ﹤0.01%
117,889
+34,574
+41% +$21.6K
SAC.WS
366
Safeguard Acquisition Corp Warrants
SAC.WS
$100K ﹤0.01%
169,499
-48,823
-22% -$24.1K
DRDBW
367
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$99.9K ﹤0.01%
406,155
-43,262
-10% -$9.61K
SPEGR
368
Silver Pegasus Acquisition Corp Rights
SPEGR
$99.5K ﹤0.01%
355,531
+5,531
+2% +$1.28K
SVCCW
369
Stellar V Capital Corp Warrant
SVCCW
$99K ﹤0.01%
353,570
-21,728
-6% -$5.18K
DAAQW
370
Digital Asset Acquisition Corp Warrant
DAAQW
$98.9K ﹤0.01%
206,099
– –
BCSS.WS
371
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$97.5K ﹤0.01%
143,401
+17,801
+14% +$11.6K
JACS.RT
372
Jackson Acquisition Co II Rights
JACS.RT
$96.7K ﹤0.01%
689,461
-24,473
-3% -$3.69K
ALOVW
373
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$96.6K ﹤0.01%
201,206
-76,837
-28% -$30.9K
KRSP.WS
374
Rice Acquisition Corp Warrants
KRSP.WS
$96.5K ﹤0.01%
97,474
+22,474
+30% +$19.5K
ILLUW
375
Illumination Acquisition Corp I Warrant
ILLUW
$96.4K ﹤0.01%
+200,760
New +$77.3K
13 14
15
16 17

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CCM
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CFD
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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.