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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
TDWDR
376
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$96K ﹤0.01%
767,060
-32,910
-4% -$4.64K
QUMSR
377
Quantumsphere Acquisition Corp Rights
QUMSR
$95.4K ﹤0.01%
479,379
+19,379
+4% +$4.07K
FTW.WS
378
Presidio Production Co Warrants
FTW.WS
$95.2K ﹤0.01%
69,000
-6,000
-8% -$7.01K
ADACW
379
American Drive Acquisition Co Warrant
ADACW
$95.1K ﹤0.01%
150,889
+59,890
+66% +$28.7K
VHCPW
380
Vine Hill Capital Investment Corp II Warrants
VHCPW
$94.8K ﹤0.01%
201,711
+1,712
+0.9% +$677
OACCW
381
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$94.7K ﹤0.01%
100,625
-12,575
-11% -$10.6K
TMTSW
382
Spartacus Acquisition Corp II Warrants
TMTSW
$93K ﹤0.01%
+172,102
New +$83.4K
TRGSR
383
TRG Latin America Acquisitions Corp Rights
TRGSR
$92.3K ﹤0.01%
+525,800
New +$107K
SCIIR
384
SC II Acquisition Corp Rights
SCIIR
$89.1K ﹤0.01%
478,480
-221,520
-32% -$48.4K
GCGRW
385
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$89K ﹤0.01%
+90,829
New +$82.5K
BLUWW
386
Blue Water Acquisition Corp III Warrant
BLUWW
$87.5K ﹤0.01%
230,310
+5,310
+2% +$2.22K
TONT.WS
387
Graf Global Corp Warrants
TONT.WS
$87.5K ﹤0.01%
230,183
-42,722
-16% -$9.6K
VNMEW
388
Vendome Acquisition Corp I Warrant
VNMEW
$87.1K ﹤0.01%
290,216
+3,505
+1% +$886
KOYNW
389
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$87K ﹤0.01%
432,639
-74,894
-15% -$16.9K
GSHRW
390
Gesher Acquisition Corp II Warrants
GSHRW
$86.9K ﹤0.01%
302,168
+2,168
+0.7% +$518
ARCIW
391
Archimedes Tech SPAC Partners III Warrant
ARCIW
$86K ﹤0.01%
114,720
+4,609
+4% +$2.5K
WLIIW
392
Willow Lane Acquisition Corp II Warrants
WLIIW
$84.8K ﹤0.01%
+95,288
New +$74.8K
XCBEW
393
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$83.1K ﹤0.01%
307,368
-67,632
-18% -$17.5K
NBRGR
394
Newbridge Acquisition Ltd Rights
NBRGR
$82.9K ﹤0.01%
331,763
+1,763
+0.5% +$290
BKHAR
395
Black Hawk Acquisition Corp Rights
BKHAR
$81.7K ﹤0.01%
53,041
+375
+0.7% +$530
WENNW
396
Wen Acquisition Corp Warrant
WENNW
$4.2M
$81.6K ﹤0.01%
230,310
+5,310
+2% +$1.96K
RDAGW
397
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$79.6K ﹤0.01%
199,110
+47,461
+31% +$20.3K
AIIA.RT
398
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$78.4K ﹤0.01%
373,229
-26,771
-7% -$5.84K
UAC.WS
399
United Acquisition Corp I Warrants
UAC.WS
$78.1K ﹤0.01%
62,971
+473
+0.8% +$332
KPET.WS
400
KPET Ultra Paceline Corp Warrants
KPET.WS
$77.9K ﹤0.01%
+123,611
New +$76.6K
14 15
16
17 18

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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
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.