1y return−0.6%S&P 500 +20.9%
3y return+72.8%S&P 500 +68.5%
5y return+79.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $242 against $264 in the S&P 500.2
Shaolin Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Apollo Global Mgmt IncCUSIP 03769M304 | $97.4M | 9.2% | −36.0% |
| KKRKkr & Co Inc | $50.2M | 4.7% | +55.5% |
| Boeing CoCUSIP 097023204 | $36.1M | 3.4% | −5.1% |
| BOXBox Inc | $27.9M | 2.6% | +3.6% |
| SOSouthern Co | $25.2M | 2.4% | −11.1% |
| Bitdeer Technologies GroupCUSIP G11448100 | $13.1M | 1.2% | |
| Gsr V Acquisition CorpCUSIP G4R102125 | $9.9M | 0.9% | New |
| Kimco Realty CorpCUSIP 49446R687 | $9.4M | 0.9% | |
| Gores Holdings Xi IncCUSIP G40008123 | $9.1M | 0.9% | New |
| Ch4 Natural Solutions CorpCUSIP G2104X127 | $8.1M | 0.8% | New |
| Fg Imperii Acquisition CorpCUSIP G3R41C102 | $8.1M | 0.8% | −9.2% |
| Siddhi Acquisition CorpCUSIP G8118C124 | $7.6M | 0.7% | −10.2% |
| Praetorian Acquisition CorpCUSIP G7S17G103 | $7.6M | 0.7% | −10.0% |
| Berto Acquisition Corp IICUSIP G1051M126 | $7.5M | 0.7% | New |
| Jab Acquisition Corp ICUSIP G50004129 | $7.4M | 0.7% | New |
| Super Micro Computer IncCUSIP 86800U500 | $7.3M | 0.7% | New |
| Yorkville Intl Cap CorpCUSIP G98665121 | $7.2M | 0.7% | New |
| Futurecorp Space AcquisitionCUSIP G37307124 | $7.2M | 0.7% | New |
| Kpet Ultra Paceline CorpCUSIP G53157106 | $7.0M | 0.7% | New |
| Snow Rothschild AcquisitionCUSIP G8251A125 | $6.7M | 0.6% | New |
| Cartesian Growth Corp IvCUSIP G19316127 | $6.7M | 0.6% | New |
| Globa Terra Acquisition CorCUSIP G3933N116 | $6.3M | 0.6% | −12.9% |
| Aldabra 4 Lqdty Opp Veh IncCUSIP G01900102 | $6.3M | 0.6% | −24.4% |
| Ares Acquisition Corp IIICUSIP G3303U112 | $6.2M | 0.6% | New |
| K2 Cap Acquisition CorpCUSIP G5226B105 | $6.1M | 0.6% | −12.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Bitdeer Technologies GroupCUSIP G11448100 | March 31, 2025 | +79.7% | $13.1M |
| Kimco Realty CorpCUSIP 49446R687 | March 31, 2024 | +10.8% | $9.4M |
| K&f Growth Acquisition CorpCUSIP G52258111 | March 31, 2025 | +5.9% | $5.2M |
| Boeing CoCUSIP 097023204 | March 31, 2026 | +3.7% | $36.1M |
| Kochav Defense Acqui CoCUSIP G5304D106 | September 30, 2025 | +3.4% | $5.1M |
| Globa Terra Acquisition CorCUSIP G3933N116 | September 30, 2025 | +3.3% | $6.3M |
| Siddhi Acquisition CorpCUSIP G8118C124 | June 30, 2025 | +2.9% | $7.6M |
| Gsr Iv Acquisition CorpCUSIP G4R12K107 | December 31, 2025 | +1.7% | $5.8M |
| Archimedes Tech Spac Ptnrs ICUSIP G0453R105 | March 31, 2026 | +1.6% | $5.1M |
| Praetorian Acquisition CorpCUSIP G7S17G103 | March 31, 2026 | +1.3% | $7.6M |
Sold off last quarter
- Hewlett Packard Enterprise CCUSIP 42824C208 was $34.2M
- Microchip Technology Inc.CUSIP 595017302 was $25.9M
- Nextera Energy IncCUSIP 65339F119 was $24.9M
- NEENextera Energy Inc was $21.8M
- Kpet Ultra Paceline CorpCUSIP G53157122 was $8.0M
- Hennessy Cap Invts Corp ViiiCUSIP G44055112 was $7.5M
- Averin Cap Acquisition CorpCUSIP G0679A126 was $7.4M
- Illumination Acquisitio CorpCUSIP G470AU126 was $7.0M
- Trg Latin Amer Acquis CorpCUSIP G9037S125 was $6.2M
- Paloma Acquisition Corp ICUSIP G6881J128 was $6.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.0% | +14.8% |
| March 31, 2026 | −6.8% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +0.1% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +7.1% | +2.1% |
| September 30, 2024 | +12.0% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +36.5% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −0.1% | −3.6% |
| June 30, 2023 | +1.7% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +1.9% | +7.1% |
| September 30, 2022 | +0.8% | −5.3% |
| June 30, 2022 | −1.9% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +1.5% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shaolin Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766806&type=13F-HR&dateb=&owner=include&count=40CIK 1766806
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766806/000117266126003655/Filed August 14, 2026 · accession 0001172661-26-003655