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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
PCT icon
551
PUT
PureCycle Technologies
PCT
$1.28B
– –
-18,500
Closed -$96K
THCH icon
552
TH International
THCH
$43.2M
– –
-12,599
Closed -$26K
VGASW icon
553
Verde Clean Fuels Warrant
VGASW
– –
-10,864
Closed -$227
LEGT
554
DELISTED
Legato Merger Corp III
LEGT
– –
-100,000
Closed -$1.1M
LEGT.WS
555
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-150,000
Closed -$75K
ALF
556
Centurion Acquisition Corp
ALF
$391M
– –
-207,045
Closed -$2.23M
FLDDW
557
Fold Holdings Warrant
FLDDW
– –
-182,488
Closed -$20.1K
HPAIW
558
Helport AI Warrants
HPAIW
$358K
– –
-194,700
Closed -$21.4K
SIMA
559
SIM Acquisition Corp I
SIMA
$91.5M
– –
-100,000
Closed -$1.07M
SBCWW
560
SBC Medical Group Warrants
SBCWW
– –
-50,000
Closed -$13.8K
HPE.PRC
561
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
– –
-525,000
Closed -$34.2M
VACHW
562
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-293,400
Closed -$44.3K
VCICW
563
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-166,266
Closed -$203K
NEE.PRT
564
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-475,000
Closed -$24.9M
WLAC
565
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-50,000
Closed -$533K
WLACW
566
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-98,078
Closed -$284K
MLAC
567
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-200,000
Closed -$2.11M
MLACR
568
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-479,500
Closed -$125K
HSPTR
569
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-368,411
Closed -$81K
DMAA
570
Drugs Made In America Acquisition Corp
DMAA
$261M
– –
-550,000
Closed -$5.76M
MCHPP
571
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-450,000
Closed -$25.9M
LOKVW
572
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-293,697
Closed -$420K
LOKV
573
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-397,000
Closed -$4.13M
CEPT
574
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$545K
UYSC
575
UY Scuti Acquisition Corp
UYSC
$57.4M
– –
-240,000
Closed -$2.49M
21 22
23
24 25

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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
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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.