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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
XFLH
51
XFLH Capital Corp
XFLH
$138M
$4.61M 0.22%
462,565
-187,435
-29% -$1.86M
FVAV
52
Fortress Value Acquisition Corp V
FVAV
$374M
$4.5M 0.21%
445,020
-129,980
-23% -$1.31M
XSLL
53
Xsolla SPAC 1
XSLL
$277M
$4.5M 0.21%
454,100
-145,900
-24% -$1.44M
IDACU
54
Iron Dome Acquisition I Corp Units
IDACU
$4.48M 0.21%
+444,058
New +$4.46M
SHOTU
55
RMG ML Sports Holdings Unit
SHOTU
$201M
$4.48M 0.21%
+448,829
New +$4.48M
DAAQ
56
Digital Asset Acquisition Corp
DAAQ
$240M
$4.46M 0.21%
430,000
-170,000
-28% -$1.75M
KEYY
57
Keystone Acquisition Corp
KEYY
$4.42M 0.21%
+448,734
New +$4.43M
ACAA
58
Averin Capital Acquisition Corp
ACAA
$355M
$4.42M 0.21%
+444,057
New +$4.42M
BCSS
59
Bain Capital GSS Investment Corp
BCSS
$602M
$4.42M 0.21%
430,650
-136,783
-24% -$1.39M
EGHA
60
EGH Acquisition Corp
EGHA
$4.33M 0.21%
420,443
+70,280
+20% +$723K
DGAC.U
61
Disciplined Growth Acquisition Corp Units
DGAC.U
$4.31M 0.21%
+429,046
New +$4.3M
MBVI
62
M3-Brigade Acquisition VI Corp
MBVI
$441M
$4.3M 0.21%
424,411
-50,589
-11% -$512K
MLAA
63
Mountain Lake Acquisition Corp II
MLAA
$4.26M 0.2%
428,537
-308,763
-42% -$3.08M
HVMC
64
Highview Merger Corp
HVMC
$301M
$4.17M 0.2%
410,624
-89,376
-18% -$904K
KCA.U
65
Kensington Capital Acquisition Corp VI New Units
KCA.U
$4.16M 0.2%
+409,686
New +$4.11M
QUMS
66
Quantumsphere Acquisition Corp
QUMS
$118M
$4.15M 0.2%
405,761
-74,239
-15% -$755K
TACH
67
Titan Acquisition Corp
TACH
$362M
$4.13M 0.2%
396,316
+96,316
+32% +$1,000K
DYNC
68
Dynamix Corp
DYNC
$241M
$4.12M 0.2%
381,597
+193,597
+103% +$2.08M
NMP
69
NMP Acquisition Corp
NMP
$4.11M 0.2%
400,907
-74,093
-16% -$757K
APXT
70
Apex Treasury Corp
APXT
$466M
$4.09M 0.19%
406,692
-167,365
-29% -$1.68M
APMCU
71
AmperCap Acquisition Co Unit
APMCU
$131M
$4.07M 0.19%
+405,851
New +$4.06M
CXII
72
Churchill Capital Corp XII
CXII
$595M
$4.07M 0.19%
+382,000
New +$3.93M
INAC
73
Indigo Acquisition Corp
INAC
$4.06M 0.19%
396,147
-73,853
-16% -$753K
HCIC
74
Hennessy Capital Investment Corp
HCIC
$4.03M 0.19%
+405,851
New +$4.01M
SPEG
75
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.93M 0.19%
382,697
-42,303
-10% -$433K
1 2
3
4 5

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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
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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.