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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
ADAC
201
American Drive Acquisition Co
ADAC
$290M
$1.87M 0.09%
186,222
-63,692
-25% -$635K
LPAA
202
Launch One Acquisition Corp
LPAA
$81M
$1.86M 0.09%
171,899
-128,101
-43% -$1.38M
DJT icon
203
PUT
Trump Media & Technology Group
DJT
$2.51B
$1.85M 0.09%
239,200
-4,010,800
-94% -$35.3M
FIGX
204
FIGX Capital Acquisition Corp
FIGX
$200M
$1.85M 0.09%
180,484
-144,009
-44% -$1.47M
DMII
205
Drugs Made In America Acquisition II Corp
DMII
$648M
$1.82M 0.09%
180,484
-244,516
-58% -$2.45M
APAC
206
StoneBridge Acquisition II Corp
APAC
$82.6M
$1.8M 0.09%
176,860
-23,140
-12% -$234K
GLED
207
GalaxyEdge Acquisition Corp
GLED
$160M
$1.79M 0.09%
+180,484
New +$1.79M
FXACU
208
FortuneX Acquisition Corp Units
FXACU
$1.78M 0.08%
+176,674
New +$1.77M
CLSK icon
209
PUT
CleanSpark
CLSK
$3.26B
$1.74M 0.08%
+119,500
New +$1.69M
SZZL
210
Sizzle Acquisition Corp II
SZZL
$327M
$1.73M 0.08%
167,126
-232,874
-58% -$2.4M
CTAA
211
ClearThink 1 Acquisition Corp
CTAA
$169M
$1.69M 0.08%
+170,888
New +$1.69M
BIXI
212
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$1.67M 0.08%
167,056
-32,944
-16% -$328K
AACI
213
Armada Acquisition Corp III
AACI
$342M
$1.62M 0.08%
+162,341
New +$1.61M
IPFX
214
Inflection Point Acquisition Corp VI
IPFX
$339M
$1.58M 0.08%
+152,796
New +$1.58M
VLOS
215
Velos Acquisition I Corp
VLOS
$252M
$1.55M 0.07%
+143,100
New +$1.54M
SUMA
216
SUMA Acquisition Corp
SUMA
$233M
$1.55M 0.07%
+156,269
New +$1.54M
ALDF
217
Aldel Financial II Inc
ALDF
$323M
$1.53M 0.07%
143,245
-6,755
-5% -$71.9K
PAAC
218
Proem Acquisition Corp I
PAAC
$179M
$1.52M 0.07%
+152,959
New +$1.52M
RTAC
219
Renatus Tactical Acquisition Corp I
RTAC
$329M
$1.5M 0.07%
143,100
-6,900
-5% -$71.6K
LATA
220
Galata Acquisition Corp II
LATA
$235M
$1.5M 0.07%
148,024
-151,976
-51% -$1.53M
SVAQ
221
Silicon Valley Acquisition Corp
SVAQ
$295M
$1.49M 0.07%
148,027
-49,528
-25% -$494K
TLNC
222
Talon Capital Corp
TLNC
$349M
$1.49M 0.07%
144,178
-5,822
-4% -$59.6K
BLUW
223
Blue Water Acquisition Corp III
BLUW
$335M
$1.48M 0.07%
143,551
-16,449
-10% -$169K
SOUL
224
Soulpower Acquisition Corp
SOUL
$355M
$1.48M 0.07%
143,245
-6,755
-5% -$69.7K
BBCQ
225
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.48M 0.07%
143,400
-306,600
-68% -$3.18M
7 8
9
10 11

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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
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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.