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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
TVAI
76
Thayer Ventures Acquisition Corporation II
TVAI
$3.89M 0.19%
377,208
-81,195
-18% -$835K
ARTC
77
Art Technology Acquisition Corp
ARTC
$3.88M 0.18%
390,524
-519,476
-57% -$5.13M
PACH
78
Pioneer Acquisition I Corp
PACH
$294M
$3.86M 0.18%
377,218
-122,782
-25% -$1.25M
OBA
79
Oxley Bridge Acquisition Ltd
OBA
$326M
$3.85M 0.18%
377,001
-60,208
-14% -$613K
ZKP
80
Lafayette Digital Acquisition Corp I
ZKP
$392M
$3.81M 0.18%
381,999
-118,001
-24% -$1.17M
LAFA
81
LaFayette Acquisition Corp
LAFA
$3.8M 0.18%
377,304
-72,696
-16% -$729K
RREV
82
RRE Ventures Acquisition Corp
RREV
$330M
$3.78M 0.18%
+382,801
New +$3.78M
TMTS
83
Spartacus Acquisition Corp II
TMTS
$3.78M 0.18%
+377,208
New +$3.77M
WPAC
84
White Pearl Acquisition Corp
WPAC
$3.76M 0.18%
375,000
-125,000
-25% -$1.25M
JENA
85
Jena Acquisition Corp II
JENA
$301M
$3.71M 0.18%
358,111
-145,589
-29% -$1.5M
AACB
86
DELISTED
Artius II Acquisition Inc
AACB
$3.69M 0.18%
351,827
-198,173
-36% -$2.07M
EVAC
87
EQV Ventures Acquisition Corp II
EVAC
$602M
$3.65M 0.17%
358,786
-41,214
-10% -$418K
IPCX
88
DELISTED
Inflection Point Acquisition Corp III
IPCX
$3.65M 0.17%
352,978
-197,022
-36% -$2.03M
GCGR
89
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$3.64M 0.17%
+360,314
New +$3.62M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.15T
$3.63M 0.17%
+10,168
New +$3.66M
KRAQ
91
KRAKacquisition Corp
KRAQ
$432M
$3.63M 0.17%
362,886
-12,114
-3% -$120K
KBON
92
Karbon Capital Partners Corp
KBON
$446M
$3.61M 0.17%
357,800
+8,100
+2% +$81.7K
CRAC
93
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.61M 0.17%
357,130
-343,070
-49% -$3.46M
CHPG
94
ChampionsGate Acquisition Corp
CHPG
$104M
$3.57M 0.17%
344,161
-53,476
-13% -$553K
WLII
95
Willow Lane Acquisition Corp II
WLII
$3.56M 0.17%
+348,242
New +$3.51M
MEVO
96
M Evo Global Acquisition Corp II
MEVO
$401M
$3.51M 0.17%
353,347
-146,453
-29% -$1.45M
LKSP
97
Lake Superior Acquisition Corp
LKSP
$160M
$3.5M 0.17%
345,000
-56,300
-14% -$569K
MCGA
98
Yorkville Acquisition Corp
MCGA
$244M
$3.46M 0.16%
338,625
-61,375
-15% -$625K
YCY
99
AA Mission Acquisition Corp II
YCY
$151M
$3.44M 0.16%
339,038
-60,962
-15% -$617K
PCAP
100
ProCap Acquisition Corp
PCAP
$329M
$3.44M 0.16%
334,238
-91,692
-22% -$939K
2 3
4
5 6

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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.