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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
RTACW
401
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$77.7K ﹤0.01%
102,292
-6,545
-6% -$4.77K
KCHVR
402
Kochav Defense Acquisition Corp Right
KCHVR
$77.3K ﹤0.01%
382,800
+32,800
+9% +$7.74K
RREVW
403
RRE Ventures Acquisition Corp Warrants
RREVW
$76.5K ﹤0.01%
+141,698
New +$64.7K
CCIIW
404
Cohen Circle Acquisition Corp II Warrant
CCIIW
$74.6K ﹤0.01%
105,037
+11,993
+13% +$8.27K
XSLLW
405
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$72.4K ﹤0.01%
302,567
+2,568
+0.9% +$599
CSHRW
406
CoinShares PLC Warrants
CSHRW
$12.4M
$71.9K ﹤0.01%
+96,500
New +$112K
ACAAW
407
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$71.2K ﹤0.01%
+110,451
New +$58.1K
MZYX.WS
408
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$70.6K ﹤0.01%
+100,491
New +$46.2K
ZKPW
409
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$69.7K ﹤0.01%
204,863
+40,365
+25% +$11.6K
GPACW
410
General Purpose Acquisition Corp Warrant
GPACW
$69.6K ﹤0.01%
267,878
+1,097
+0.4% +$298
TVACW
411
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$68.7K ﹤0.01%
129,535
-20,465
-14% -$10.6K
TWLVR
412
Twelve Seas Investment Co III Rights
TWLVR
$68.4K ﹤0.01%
478,000
-37,978
-7% -$5.89K
KDKRW
413
Kodiak AI Warrants
KDKRW
$67.9K ﹤0.01%
91,735
-33,265
-27% -$41.7K
CUBWW
414
Lionheart Holdings Warrant
CUBWW
$66.8K ﹤0.01%
180,433
-136,006
-43% -$31.9K
PLMKW
415
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$66.2K ﹤0.01%
147,142
-35,717
-20% -$19.9K
FCRS.WS
416
FutureCrest Acquisition Corp Warrants
FCRS.WS
$66.1K ﹤0.01%
77,714
+21,598
+38% +$16.3K
CRAQR
417
Cal Redwood Acquisition Corp Right
CRAQR
$66K ﹤0.01%
287,051
-81,665
-22% -$15.2K
MEVOW
418
M Evo Global Acquisition Corp II Warrants
MEVOW
$65.7K ﹤0.01%
177,205
+2,205
+1% +$829
SZZLR
419
Sizzle Acquisition Corp II Right
SZZLR
$65.6K ﹤0.01%
403,545
+3,545
+0.9% +$659
VLOSW
420
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$64.8K ﹤0.01%
175,000
-58,943
-25% -$20.4K
KRAQW
421
KRAKacquisition Corp Warrants
KRAQW
$64.5K ﹤0.01%
137,740
+43,992
+47% +$21.6K
ARTCW
422
Art Technology Acquisition Corp Warrants
ARTCW
$64.3K ﹤0.01%
162,612
-12,388
-7% -$4.24K
AACPR
423
Apogee Acquisition Corp Rights
AACPR
$63.3K ﹤0.01%
+301,496
New +$58K
INACR
424
Indigo Acquisition Corp Right
INACR
$63.2K ﹤0.01%
451,784
+1,784
+0.4% +$250
IGACR
425
Invest Green Acquisition Corp Rights
IGACR
$63K ﹤0.01%
350,054
-17,969
-5% -$3.19K
15 16
17
18 19

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WIC
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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.