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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
SVIV
151
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.64M 0.13%
258,896
-91,104
-26% -$917K
SBXD
152
SilverBox Corp IV
SBXD
$277M
$2.61M 0.12%
241,138
-38,711
-14% -$417K
TACO
153
Berto Acquisition Corp
TACO
$394M
$2.6M 0.12%
248,281
-151,719
-38% -$1.57M
MESH
154
Meshflow Acquisition Corp
MESH
$435M
$2.58M 0.12%
257,843
-42,157
-14% -$420K
FCRS
155
FutureCrest Acquisition Corp
FCRS
$367M
$2.57M 0.12%
249,568
+24,568
+11% +$250K
CRAN
156
Crane Harbor Acquisition Corp II
CRAN
$476M
$2.56M 0.12%
253,070
-209,933
-45% -$2.1M
WSTN
157
Westin Acquisition Corp
WSTN
$82M
$2.55M 0.12%
253,065
-46,935
-16% -$471K
APUR
158
Aperture AC
APUR
$147M
$2.55M 0.12%
+257,844
New +$2.55M
CLBR
159
Colombier Acquisition Corp III
CLBR
$410M
$2.54M 0.12%
+248,281
New +$2.52M
CCAQ
160
Collective Acquisition Corp
CCAQ
$213M
$2.5M 0.12%
240,000
-40,902
-15% -$425K
CAPN
161
Cayson Acquisition Corp
CAPN
$59.1M
$2.47M 0.12%
223,900
– –
GTEN
162
Gores Holdings X
GTEN
$481M
$2.45M 0.12%
235,118
-64,782
-22% -$671K
RNGT
163
Range Capital Acquisition Corp II
RNGT
$318M
$2.41M 0.12%
238,821
-61,179
-20% -$615K
SSEA
164
Starry Sea Acquisition Corp
SSEA
$78.6M
$2.4M 0.11%
233,963
-48,331
-17% -$493K
FWACU
165
Futurewave Acquisition Corp Units
FWACU
$2.39M 0.11%
+238,500
New +$2.39M
CEPF
166
Cantor Equity Partners IV
CEPF
$594M
$2.39M 0.11%
229,441
+29,441
+15% +$303K
TVIVU
167
Texas Ventures Acquisition IV Corp Units
TVIVU
$2.38M 0.11%
+238,500
New +$2.39M
PMTR
168
Perimeter Acquisition Corp I
PMTR
$322M
$2.34M 0.11%
224,991
-25,265
-10% -$262K
TRAD
169
APEX Tech Acquisition Inc
TRAD
$147M
$2.34M 0.11%
+235,135
New +$2.33M
CCIX
170
DELISTED
Churchill Capital Corp IX
CCIX
$2.34M 0.11%
+214,648
New +$2.31M
OTGA
171
OTG Acquisition Corp I
OTGA
$302M
$2.32M 0.11%
228,970
-71,030
-24% -$719K
NWAX
172
New America Acquisition I Corp
NWAX
$505M
$2.32M 0.11%
228,197
+78,197
+52% +$790K
MTAL
173
Metals Acquisition Corp II
MTAL
$313M
$2.31M 0.11%
+227,769
New +$2.31M
VACI
174
Viking Acquisition Corp I
VACI
$221M
$2.29M 0.11%
224,333
-50,548
-18% -$515K
COPL
175
Copley Acquisition Corp
COPL
$233M
$2.29M 0.11%
219,645
-290,355
-57% -$3.02M
5 6
7
8 9

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

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.