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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
IRHOR
476
Iron Horse Acquisitions Corp II Rights
IRHOR
$40.9K ﹤0.01%
254,466
+4,365
+2% +$743
CLBR.WS
477
Colombier Acquisition Corp III Warrants
CLBR.WS
$40.3K ﹤0.01%
+50,415
New +$37.7K
ONCHW
478
1RT Acquisition Corp Warrant
ONCHW
$40.3K ﹤0.01%
79,140
+22,336
+39% +$10.6K
TRAD.RT
479
APEX Tech Acquisition Inc Rights
TRAD.RT
$40K ﹤0.01%
+181,640
New +$32.4K
LAFAR
480
LaFayette Acquisition Corp Rights
LAFAR
$39.9K ﹤0.01%
399,321
-25,679
-6% -$2.98K
BSAAR
481
BEST SPAC I Acquisition Corp Rights
BSAAR
$39.7K ﹤0.01%
239,899
+12,899
+6% +$2.04K
SSEAR
482
Starry Sea Acquisition Corp Rights
SSEAR
$39.6K ﹤0.01%
239,691
+9,691
+4% +$1.75K
AACIW
483
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$39.5K ﹤0.01%
+119,699
New +$31.7K
FVNNR
484
Future Vision II Acquisition Corp Right
FVNNR
$39K ﹤0.01%
268,877
+3,805
+1% +$455
GTERW
485
Globa Terra Acquisition Corp Warrants
GTERW
$38.5K ﹤0.01%
427,637
+2,637
+0.6% +$252
IRAB.WS
486
Iris Acquisition Corp II Warrants
IRAB.WS
$38.2K ﹤0.01%
152,960
+2,960
+2% +$808
BLRKW
487
Bluerock Acquisition Corp Warrants
BLRKW
$37.5K ﹤0.01%
83,332
– –
PLUN.RT
488
Plutonian Acquisition Corp II Rights
PLUN.RT
$37.3K ﹤0.01%
+219,138
New +$45.1K
ITHAW
489
ITHAX Acquisition Corp III Warrants
ITHAW
$36.9K ﹤0.01%
153,577
+3,577
+2% +$778
PGACR
490
Pantages Capital Acquisition Corp Right
PGACR
$36.4K ﹤0.01%
178,027
+3,027
+2% +$592
GIWWR
491
GigCapital8 Rights
GIWWR
$35.9K ﹤0.01%
138,148
+4,178
+3% +$1.29K
MESHW
492
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$35.9K ﹤0.01%
119,721
+3,056
+3% +$884
GLED.RT
493
GalaxyEdge Acquisition Corp Rights
GLED.RT
$35.8K ﹤0.01%
+215,945
New +$43.6K
QRED.RT
494
QuasarEdge Acquisition Corp Rights
QRED.RT
$35.6K ﹤0.01%
+142,206
New +$33.5K
SOUL.RT
495
Soulpower Acquisition Corp Rights
SOUL.RT
$34.6K ﹤0.01%
296,360
-12,431
-4% -$1.91K
PAACW
496
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$34.4K ﹤0.01%
+90,605
New +$26.2K
AACOW
497
Abony Acquisition Corp I Warrants
AACOW
$34.4K ﹤0.01%
+71,724
New +$26.6K
DMAAR
498
Drugs Made In America Acquisition Corp Rights
DMAAR
$33K ﹤0.01%
300,000
-150,000
-33% -$15.5K
BRRWW
499
ProCap Financial Inc
BRRWW
$3.98M
$33K ﹤0.01%
150,000
-84,900
-36% -$23.1K
WSTNR
500
Westin Acquisition Corp Right
WSTNR
$32.9K ﹤0.01%
191,200
-58,800
-24% -$10.5K
18 19
20
21 22

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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
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.