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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
SUMAR
451
SUMA Acquisition Corp Rights
SUMAR
$50.9K ﹤0.01%
+181,640
New +$43.6K
XFLH.RT
452
XFLH Capital Corp Rights
XFLH.RT
$50K ﹤0.01%
559,551
-189,749
-25% -$20.9K
GIXXR
453
GigCapital9 Corp Rights
GIXXR
$49.7K ﹤0.01%
191,200
-192,389
-50% -$55.8K
TAVIR
454
Tavia Acquisition Corp Right
TAVIR
$49.7K ﹤0.01%
552,040
+2,040
+0.4% +$240
MYXXR
455
Maywood Acquisition Corp 2 Rights
MYXXR
$49.3K ﹤0.01%
+205,540
New +$42K
TLNCW
456
Talon Capital Corp Warrants
TLNCW
$5.39M
$49.2K ﹤0.01%
69,231
+2,567
+4% +$1.42K
NTWOW
457
Newbury Street II Acquisition Corp Warrant
NTWOW
$10.8M
$49K ﹤0.01%
198,086
-51,900
-21% -$10K
ETSS.WS
458
Energy Transition Special Opportunities Warrants
ETSS.WS
$48.9K ﹤0.01%
+162,936
New +$45.9K
OYSER
459
Oyster Enterprises II Acquisition Corp Rights
OYSER
$48.5K ﹤0.01%
440,391
-9,609
-2% -$1.31K
CHPGR
460
ChampionsGate Acquisition Corp Rights
CHPGR
$48.2K ﹤0.01%
353,719
-148,835
-30% -$22.5K
PCAPW
461
ProCap Acquisition Corp Warrant
PCAPW
$48.1K ﹤0.01%
150,143
-72,167
-32% -$22.9K
LFACW
462
Leapfrog Acquisition Corp Warrants
LFACW
$46.6K ﹤0.01%
129,510
+4,510
+4% +$1.25K
GTERR
463
Globa Terra Acquisition Corp Rights
GTERR
$46.5K ﹤0.01%
422,807
+2,807
+0.7% +$306
PONOR
464
Pono Capital Four Inc Rights
PONOR
$45.7K ﹤0.01%
+217,390
New +$48.3K
APACR
465
StoneBridge Acquisition II Corp Rights
APACR
$45.4K ﹤0.01%
283,646
-16,354
-5% -$2.34K
YCY.WS
466
AA Mission Acquisition Corp II Warrants
YCY.WS
$44K ﹤0.01%
200,000
– –
IACQW
467
Irenic Acquisition Corp Warrants
IACQW
$43.9K ﹤0.01%
+79,748
New +$50.8K
UYSCR
468
UY Scuti Acquisition Corp Rights
UYSCR
$43.7K ﹤0.01%
312,481
+2,281
+0.7% +$310
MTAL.WS
469
Metals Acquisition Corp II Warrants
MTAL.WS
$43.7K ﹤0.01%
+39,707
New +$36.3K
PECER
470
Peace Acquisition Corp Right
PECER
$43.2K ﹤0.01%
+91,867
New +$46K
RANGR
471
Range Capital Acquisition Corp Rights
RANGR
$43K ﹤0.01%
153,513
+3,513
+2% +$1.03K
NAMMW
472
Namib Minerals Warrants
NAMMW
$3.71M
$42.1K ﹤0.01%
191,200
-108,800
-36% -$19.6K
CTAAR
473
ClearThink 1 Acquisition Corp Rights
CTAAR
$41.8K ﹤0.01%
+181,712
New +$39.1K
LEGO.WS
474
Legato Merger Corp IV Warrants
LEGO.WS
$41.7K ﹤0.01%
100,380
-16,269
-14% -$6K
EMISR
475
Emmis Acquisition Corp Rights
EMISR
$41.7K ﹤0.01%
278,041
+3,041
+1% +$407
17 18
19
20 21

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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.