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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
SAC
176
Safeguard Acquisition Corp
SAC
$317M
$2.27M 0.11%
225,391
-24,444
-10% -$245K
MKLY
177
McKinley Acquisition Corp
MKLY
$250M
$2.26M 0.11%
222,699
-27,301
-11% -$277K
IACQ
178
Irenic Acquisition Corp
IACQ
$322M
$2.24M 0.11%
+224,415
New +$2.24M
BEBE
179
TGE Value Creative Solutions Corp
BEBE
$2.24M 0.11%
224,661
-25,339
-10% -$251K
EMIS
180
Emmis Acquisition Corp
EMIS
$162M
$2.22M 0.11%
219,500
-50,000
-19% -$505K
PONO
181
Pono Capital Four Inc
PONO
$122M
$2.16M 0.1%
+216,994
New +$2.15M
OYSE
182
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.16M 0.1%
210,002
-39,998
-16% -$410K
BLRK
183
Bluerock Acquisition Corp
BLRK
$232M
$2.15M 0.1%
215,325
-34,675
-14% -$345K
TDAC
184
Translational Development Acquisition Corp
TDAC
$210M
$2.15M 0.1%
200,760
-17,334
-8% -$185K
OACC
185
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.15M 0.1%
200,547
-114,443
-36% -$1.22M
RAC
186
Rithm Acquisition Corp
RAC
$311M
$2.12M 0.1%
202,450
+93,521
+86% +$975K
IRHO
187
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.1M 0.1%
209,075
-41,026
-16% -$410K
CCII
188
Cohen Circle Acquisition Corp II
CCII
$358M
$2.07M 0.1%
200,545
-49,455
-20% -$508K
MMTX
189
Miluna Acquisition Corp
MMTX
$90.1M
$2.03M 0.1%
200,544
-49,456
-20% -$498K
IRAB
190
Iris Acquisition Corp II
IRAB
$229M
$1.99M 0.1%
200,779
-199,221
-50% -$1.98M
UAC
191
United Acquisition Corp I
UAC
$138M
$1.99M 0.09%
200,000
-50,000
-20% -$495K
IPXG
192
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$1.98M 0.09%
195,569
-229,431
-54% -$2.28M
FVN
193
Future Vision II Acquisition Corp
FVN
$77.7M
$1.97M 0.09%
179,865
-70,785
-28% -$770K
FACT
194
FACT II Acquisition Corp
FACT
$260M
$1.97M 0.09%
185,166
-14,834
-7% -$157K
BHAV
195
BHAV Acquisition Corp
BHAV
$141M
$1.94M 0.09%
+195,771
New +$1.94M
HACQ
196
HCM IV Acquisition Corp
HACQ
$376M
$1.94M 0.09%
+193,483
New +$1.93M
SAAQ
197
Space Asset Acquisition Corp
SAAQ
$316M
$1.92M 0.09%
188,611
-86,389
-31% -$887K
BRKHU
198
Burtech Acquisition Corp II Unit
BRKHU
$81M
$1.92M 0.09%
+191,200
New +$1.91M
BIDWU
199
Tribeca Strategic Acquisition Corp Unit
BIDWU
$1.9M 0.09%
+191,200
New +$1.91M
WLCOU
200
Wilco 63 Corporation Units
WLCOU
$199M
$1.9M 0.09%
+190,800
New +$1.9M
6 7
8
9 10

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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
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.