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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
ISNRU
26
Snow Rothschild Acquisition Corp Units
ISNRU
$6.74M 0.32%
+673,244
New +$6.74M
CGCFU
27
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$6.68M 0.32%
+667,800
New +$6.67M
GTERA
28
Globa Terra Acquisition Corp
GTERA
$6.28M 0.3%
609,525
-90,475
-13% -$930K
ALOV
29
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$6.26M 0.3%
630,266
-203,869
-24% -$2.02M
AAC.U
30
Ares Acquisition Corporation III Units
AAC.U
$6.23M 0.3%
+620,000
New +$6.23M
KTWO
31
K2 Capital Acquisition Corp
KTWO
$202M
$6.13M 0.29%
615,943
-86,908
-12% -$865K
GOOGN
32
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$6.13M 0.29%
+122,250
New +$6.13M
BA icon
33
Boeing
BA
$168B
$6M 0.29%
27,738
-123,133
-82% -$27.4M
ILLU
34
Illumination Acquisition Corp I
ILLU
$313M
$5.96M 0.28%
+602,281
New +$5.95M
GSRF
35
GSR IV Acquisition Corp
GSRF
$301M
$5.83M 0.28%
573,600
-145,308
-20% -$1.47M
TRGS
36
TRG Latin America Acquisitions Corp
TRGS
$5.67M 0.27%
+573,600
New +$5.67M
SCII
37
SC II Acquisition Corp
SCII
$5.52M 0.26%
550,000
-300,000
-35% -$3M
LTGRU
38
Long Table Growth Corp Units
LTGRU
$152M
$5.4M 0.26%
+539,548
New +$5.41M
GIX
39
GigCapital9 Corp
GIX
$365M
$5.24M 0.25%
528,084
-21,916
-4% -$217K
KFII
40
K&F Growth Acquisition Corp II
KFII
$418M
$5.19M 0.25%
492,340
-54,074
-10% -$568K
PALO
41
Paloma Acquisition Corp I
PALO
$211M
$5.17M 0.25%
+521,198
New +$5.15M
ARCI
42
Archimedes Tech SPAC Partners III
ARCI
$356M
$5.11M 0.24%
510,386
-30,068
-6% -$299K
KCHV
43
Kochav Defense Acquisition Corp
KCHV
$5.1M 0.24%
491,795
-108,205
-18% -$1.12M
PTACU
44
Patriot Acquisition Corp Units
PTACU
$201M
$5.03M 0.24%
+503,874
New +$5.03M
OHAC
45
Oceanhawk Acquisition Corp
OHAC
$250M
$4.98M 0.24%
+502,575
New +$4.97M
GOOGM
46
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.94M 0.24%
+97,800
New +$4.91M
IPVVU
47
InterPrivate Investment Partners V Units
IPVVU
$4.93M 0.24%
+496,883
New +$4.93M
XCBE
48
X3 Acquisition Corp
XCBE
$281M
$4.92M 0.23%
492,810
-307,190
-38% -$3.04M
HAVA
49
Harvard Ave Acquisition Corp
HAVA
$211M
$4.92M 0.23%
487,022
-112,978
-19% -$1.14M
SORN
50
Soren Acquisition Corp
SORN
$4.74M 0.23%
478,000
-71,300
-13% -$708K
1
2
3 4 5

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WIC
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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.