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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
ALFUW
426
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$63K ﹤0.01%
272,460
-84,896
-24% -$13.2K
BREZR
427
Breeze Acquisition Corp II Right
BREZR
$62.1K ﹤0.01%
+239,000
New +$60.7K
POLEW
428
Andretti Acquisition Corp II Warrant
POLEW
$62.1K ﹤0.01%
295,658
+2,758
+0.9% +$521
ANSCW
429
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K ﹤0.01%
308,649
-14,701
-5% -$3.06K
LPAAW
430
Launch One Acquisition Corp Warrant
LPAAW
$61.6K ﹤0.01%
324,137
-37,542
-10% -$5.01K
LCCCR
431
Lakeshore Acquisition III Corp Rights
LCCCR
$61.2K ﹤0.01%
306,207
-93,258
-23% -$17.6K
CRACR
432
Crown Reserve Acquisition Corp I Rights
CRACR
$61.2K ﹤0.01%
382,887
-266,913
-41% -$39.8K
BIII.WS
433
Black Spade Acquisition III Co Warrants
BIII.WS
$61.2K ﹤0.01%
152,959
-68,394
-31% -$25.5K
BIXIW
434
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$60.7K ﹤0.01%
191,916
+16,862
+10% +$4.73K
OBAWW
435
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$59.3K ﹤0.01%
273,640
+3,640
+1% +$781
ENRDW
436
Einride AB Warrants
ENRDW
$59.1K ﹤0.01%
+98,530
New +$62.3K
MLAAW
437
Mountain Lake Acquisition Corp II Warrants
MLAAW
$59.1K ﹤0.01%
218,649
-150,000
-41% -$56.8K
BEBE.WS
438
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$58K ﹤0.01%
148,772
– –
SSACR
439
SPACSphere Acquisition Corp Rights
SSACR
$56.8K ﹤0.01%
378,623
-21,377
-5% -$3.63K
BPACR
440
Blueport Acquisition Ltd Rights
BPACR
$56.7K ﹤0.01%
353,413
+3,413
+1% +$623
GPATW
441
GP-Act III Acquisition Corp Warrants
GPATW
$56K ﹤0.01%
294,650
-204,699
-41% -$37.5K
SORNW
442
Soren Acquisition Corp Warrant
SORNW
$55.8K ﹤0.01%
193,849
+10,751
+6% +$3.01K
NPACW
443
New Providence Acquisition Corp III Warrants
NPACW
$55.4K ﹤0.01%
197,942
+1,833
+0.9% +$515
SSACW
444
SPACSphere Acquisition Corp Warrant
SSACW
$906K
$55.1K ﹤0.01%
450,569
+569
+0.1% +$54
WTGUR
445
Wintergreen Acquisition Corp Rights
WTGUR
$54.5K ﹤0.01%
358,715
+5,662
+2% +$730
LATAW
446
Galata Acquisition Corp II Warrant
LATAW
$53.9K ﹤0.01%
153,480
+3,388
+2% +$1.16K
LPCVW
447
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$52.6K ﹤0.01%
134,908
+1,576
+1% +$518
MUZEW
448
Muzero Acquisition Corp Warrant
MUZEW
$52.6K ﹤0.01%
173,026
+23,026
+15% +$6.41K
HAVAR
449
Harvard Ave Acquisition Corp Rights
HAVAR
$52K ﹤0.01%
325,041
-24,959
-7% -$3.33K
MCGAW
450
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$51.6K ﹤0.01%
201,612
+2,154
+1% +$733
16 17
18
19 20

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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
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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.