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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
WTG
101
Wintergreen Acquisition Corp
WTG
$77.7M
$3.44M 0.16%
330,000
-20,000
-6% -$207K
AESPU
102
Aeon Acquisition I Corp Units
AESPU
$3.38M 0.16%
+334,950
New +$3.37M
AIIA
103
AI Infrastructure Acquisition Corp
AIIA
$197M
$3.38M 0.16%
330,000
-70,000
-18% -$709K
LWAC
104
LightWave Acquisition Corp
LWAC
$310M
$3.37M 0.16%
330,001
-69,999
-17% -$714K
HCAC
105
Hall Chadwick Acquisition Corp
HCAC
$295M
$3.36M 0.16%
334,341
-183,054
-35% -$1.83M
DBCA
106
D. Boral Acquisition I Corp
DBCA
$3.34M 0.16%
335,301
-364,699
-52% -$3.62M
DNMX
107
Dynamix Corp III
DNMX
$270M
$3.34M 0.16%
334,227
+9,227
+3% +$92.1K
KRSP
108
Rice Acquisition Corporation 3
KRSP
$483M
$3.33M 0.16%
317,520
+142,520
+81% +$1.48M
MUZE
109
Muzero Acquisition Corp
MUZE
$273M
$3.32M 0.16%
334,583
-115,417
-26% -$1.14M
PAII
110
Pyrophyte Acquisition Corp II
PAII
$281M
$3.31M 0.16%
324,349
-54,914
-14% -$559K
TWLV
111
Twelve Seas Investment Co III
TWLV
$3.29M 0.16%
329,200
-162,452
-33% -$1.62M
SBXE
112
SilverBox Corp V
SBXE
$350M
$3.28M 0.16%
326,500
-173,500
-35% -$1.74M
ETSS
113
Energy Transition Special Opportunities
ETSS
$199M
$3.23M 0.15%
+325,874
New +$3.22M
EVOX
114
Evolution Global Acquisition Corp
EVOX
$3.21M 0.15%
319,907
-5,093
-2% -$51K
BREZ
115
Breeze Acquisition Corp II
BREZ
$3.17M 0.15%
+319,910
New +$3.17M
AEXA
116
American Exceptionalism Acquisition Corp
AEXA
$564M
$3.16M 0.15%
267,391
-82,609
-24% -$932K
PLUN
117
Plutonian Acquisition Corp II
PLUN
$142M
$3.13M 0.15%
+314,538
New +$3.14M
BDCI
118
BTC Development Corp
BDCI
$352M
$3.13M 0.15%
310,366
-139,634
-31% -$1.4M
OCAC.U
119
Ocean Capital Acquisition Corp Units
OCAC.U
$3.09M 0.15%
+302,509
New +$3.08M
IEAG
120
Infinite Eagle Acquisition Corp
IEAG
$3.09M 0.15%
305,586
-44,414
-13% -$446K
MYX
121
Maywood Acquisition Corp 2
MYX
$2.98M 0.14%
+301,140
New +$2.98M
GSHR
122
Gesher Acquisition Corp II
GSHR
$215M
$2.94M 0.14%
281,715
-68,285
-20% -$709K
TDWD
123
Tailwind 2.0 Acquisition Corp
TDWD
$2.92M 0.14%
291,262
-108,738
-27% -$1.09M
ORIQ
124
Origin Investment Corp I
ORIQ
$2.9M 0.14%
281,715
-118,336
-30% -$1.22M
SOCA
125
Solarius Capital Acquisition Corp
SOCA
$243M
$2.89M 0.14%
282,097
-67,903
-19% -$693K
3 4
5
6 7

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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.