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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
MACIW
501
Melar Acquisition Corp I Warrant
MACIW
$32.8K ﹤0.01%
250,396
+315
+0.1% +$41
MMTXW
502
Miluna Acquisition Corp Warrant
MMTXW
$32.7K ﹤0.01%
251,789
+1,789
+0.7% +$228
BWIV.WS
503
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$32.5K ﹤0.01%
+95,599
New +$32.9K
BHAVR
504
BHAV Acquisition Corp Rights
BHAVR
$32.3K ﹤0.01%
+140,532
New +$31K
DYNCW
505
Dynamix Corp Warrant
DYNCW
$32.3K ﹤0.01%
201,669
+1,669
+0.8% +$329
SBXD.WS
506
SilverBox Corp IV Warrants
SBXD.WS
$32.3K ﹤0.01%
201,633
+2,078
+1% +$342
DMIIR
507
Drugs Made In America Acquisition II Corp Right
DMIIR
$32.2K ﹤0.01%
402,368
+27,368
+7% +$2.34K
FERAR
508
Fifth Era Acquisition Corp I Rights
FERAR
$31.9K ﹤0.01%
96,498
-348,166
-78% -$101K
USDEW
509
StablecoinX Inc Warrants
USDEW
$23.6M
$31.5K ﹤0.01%
+76,937
New +$40.9K
HACQW
510
HCM IV Acquisition Corp Warrants
HACQW
$30.8K ﹤0.01%
+57,103
New +$30.6K
GCTS.WS
511
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$30.5K ﹤0.01%
+62,210
New +$21K
AACPW
512
Apogee Acquisition Corp Warrant
AACPW
$30.1K ﹤0.01%
+301,496
New +$32.2K
DTSQR
513
DT Cloud Star Acquisition Corp Right
DTSQR
$27.2K ﹤0.01%
247,263
+48,029
+24% +$6.29K
CHECW
514
Chenghe Acquisition III Co Warrants
CHECW
$26.8K ﹤0.01%
130,687
+687
+0.5% +$135
RFAIR
515
RF Acquisition Corp II Right
RFAIR
$25.9K ﹤0.01%
258,887
+8,887
+4% +$906
SIMAW
516
SIM Acquisition Corp I Warrant
SIMAW
$25.3K ﹤0.01%
100,383
-49,617
-33% -$10.4K
NOEMW
517
CO2 Energy Transition Corp Warrant
NOEMW
$24.7K ﹤0.01%
200,956
+1,063
+0.5% +$104
CAPNR
518
Cayson Acquisition Corp Right
CAPNR
$24K ﹤0.01%
100,872
+872
+0.9% +$197
ORIQW
519
Origin Investment Corp I Warrant
ORIQW
$23.7K ﹤0.01%
213,967
+1,079
+0.5% +$156
AFJKR
520
Aimei Health Technology Co Right
AFJKR
$23.2K ﹤0.01%
100,831
+831
+0.8% +$232
LKSPR
521
Lake Superior Acquisition Corp Rights
LKSPR
$22.5K ﹤0.01%
21,427
– –
NHIVW
522
NewHold Investment Corp IV Warrants
NHIVW
$18.2K ﹤0.01%
+31,864
New +$22.3K
MYXXW
523
Maywood Acquisition Corp 2 Warrants
MYXXW
$18.1K ﹤0.01%
+277,184
New +$16K
COPL.WS
524
Copley Acquisition Corp Warrants
COPL.WS
$17.3K ﹤0.01%
202,344
+1,639
+0.8% +$243
CRACW
525
Crown Reserve Acquisition Corp I Warrant
CRACW
$16.3K ﹤0.01%
405,688
+5,688
+1% +$273
19 20
21
22 23

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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.