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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
BEAG
126
Bold Eagle Acquisition Corp
BEAG
$338M
$2.88M 0.14%
269,519
-25,566
-9% -$271K
ALPXU
127
Alpex Acquisition Corp Unit
ALPXU
$104M
$2.87M 0.14%
+286,200
New +$2.86M
GPAC
128
General Purpose Acquisition Corp
GPAC
$296M
$2.86M 0.14%
286,486
-138,514
-33% -$1.38M
OIM
129
OneIM Acquisition Corp
OIM
$2.86M 0.14%
284,446
-65,554
-19% -$657K
NBRG
130
Newbridge Acquisition Ltd
NBRG
$76M
$2.82M 0.13%
282,998
+2,998
+1% +$29.8K
DRDB
131
Roman DBDR Acquisition Corp II
DRDB
$328M
$2.82M 0.13%
267,393
+67,293
+34% +$708K
BPAC
132
Blueport Acquisition Ltd
BPAC
$2.82M 0.13%
278,270
-7,504
-3% -$75.5K
AXIN
133
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$2.81M 0.13%
272,172
+8,491
+3% +$87.2K
BIII
134
Black Spade Acquisition III Co
BIII
$231M
$2.81M 0.13%
282,712
-116,957
-29% -$1.16M
MZYX
135
MOZAYYX Acquisition Corp
MZYX
$375M
$2.81M 0.13%
+281,715
New +$2.79M
RDAG
136
Republic Digital Acquisition Co
RDAG
$391M
$2.8M 0.13%
271,534
-18,466
-6% -$190K
LEGO
137
Legato Merger Corp IV
LEGO
$312M
$2.79M 0.13%
281,677
-68,273
-20% -$675K
SCPQ
138
Social Commerce Partners
SCPQ
$2.79M 0.13%
280,001
-69,966
-20% -$695K
XRPN
139
Armada Acquisition Corp II
XRPN
$333M
$2.79M 0.13%
267,393
+67,393
+34% +$700K
ANSC
140
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$2.73M 0.13%
238,750
+38,750
+19% +$440K
VNME
141
Vendome Acquisition Corp I
VNME
$2.72M 0.13%
267,393
-132,607
-33% -$1.35M
SSAC
142
SPACSphere Acquisition Corp
SSAC
$236M
$2.72M 0.13%
272,169
-127,831
-32% -$1.27M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.1T
$2.71M 0.13%
+7,667
New +$2.74M
AACP
144
Apogee Acquisition Corp
AACP
$2.71M 0.13%
+272,165
New +$2.71M
BLZR
145
Trailblazer Acquisition Corp
BLZR
$351M
$2.71M 0.13%
267,393
-32,607
-11% -$329K
WENN
146
Wen Acquisition Corp
WENN
$2.7M 0.13%
262,348
-137,652
-34% -$1.41M
ALUB
147
Alussa Energy Acquisition Corp II
ALUB
$364M
$2.68M 0.13%
267,392
-32,608
-11% -$327K
LCCC
148
Lakeshore Acquisition III Corp
LCCC
$93.8M
$2.68M 0.13%
257,844
-143,388
-36% -$1.49M
VHCP
149
Vine Hill Capital Investment Corp II
VHCP
$309M
$2.67M 0.13%
267,392
-132,557
-33% -$1.32M
KOYN
150
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$2.65M 0.13%
261,654
-38,346
-13% -$388K
4 5
6
7 8

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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
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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.