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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
IACOW
526
Idea Acquisition Corp Warrants
IACOW
$16.3K ﹤0.01%
+47,910
New +$16.7K
RFAMR
527
RF Acquisition Corp III Rights
RFAMR
$15.8K ﹤0.01%
143,511
+48,511
+51% +$5.92K
VRXAW
528
Veraxa Biotech AG Warrants
VRXAW
$1.23M
$15.7K ﹤0.01%
+142,083
New +$25.1K
ANNAW
529
AleAnna Inc Warrant
ANNAW
$8.12M
$14.8K ﹤0.01%
47,832
-2,168
-4% -$822
CAQUW
530
Cambridge Acquisition Corp Warrants
CAQUW
$14.3K ﹤0.01%
+47,800
New +$13.5K
SPWRW
531
SunPower Inc Warrants
SPWRW
$599K
$13.8K ﹤0.01%
100,000
– –
UCFIW
532
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
– –
MTNE.WS
533
CH4 Natural Solutions Corp Warrants
MTNE.WS
$12.4K ﹤0.01%
+37,699
New +$13.1K
BAYAR
534
DELISTED
Bayview Acquisition Corp Right
BAYAR
$10.9K ﹤0.01%
114,963
+14,963
+15% +$1.75K
HDRNW
535
Hadron Energy Warrant
HDRNW
$2.69M
$10.7K ﹤0.01%
65,909
+10,852
+20% +$4K
PECEW
536
Peace Acquisition Corp Warrant
PECEW
$501K
$9.84K ﹤0.01%
+130,731
New +$12.3K
KVACW
537
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1.92K ﹤0.01%
94,328
– –
ALCYW
538
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-397,549
Closed -$63.6K
APO icon
539
PUT
Apollo Global Management
APO
$78.9B
– –
-406,800
Closed -$45.3M
BTM
540
DELISTED
Bitcoin Depot
BTM
– –
-24,996
Closed -$54.5K
BTMWW
541
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-500,000
Closed -$10.7K
HYAC
542
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-200,000
Closed -$2.31M
HYAC.WS
543
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-74,018
Closed -$218K
KIE icon
544
State Street SPDR S&P Insurance ETF
KIE
$604M
– –
-25,000
Closed -$1.43M
LCID icon
545
Lucid Motors
LCID
$1.84B
– –
-100,996
Closed -$652K
MCHP icon
546
Microchip Technology
MCHP
$40.3B
– –
-86,712
Closed -$5.6M
MSTR icon
547
PUT
Strategy Inc
MSTR
$56.7B
– –
-875,000
Closed -$109M
NEE icon
548
NextEra Energy
NEE
$174B
– –
-235,232
Closed -$21.8M
NEE icon
549
PUT
NextEra Energy
NEE
$174B
– –
-250,000
Closed -$23.2M
PAAS icon
550
Pan American Silver
PAAS
$21.3B
– –
-22,349
Closed -$1.22M
20 21
22
23 24

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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
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RCA
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.