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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$859M
Cap. Flow
-$543M
Cap. Flow %
-16.8%
Top 10 Hldgs %
25.41%
Holding
630
New
117
Increased
185
Reduced
33
Closed
114

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$45.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$14M
3
PCGU
PG&E Corporation
PCGU
+$13.3M
4
SCLX icon
Scilex Holding
SCLX
+$12.1M
5
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.1M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$22.3M
2
BURL icon
Burlington
BURL
+$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 3.42%
3 Industrials 1.11%
4 Technology 1.01%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPAU
226
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.05M 0.06%
200,000
– –
KINZU
227
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.05M 0.06%
200,000
– –
AAQC.U
228
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.02M 0.06%
200,000
– –
JUGGU
229
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.01M 0.06%
+200,000
New +$2.01M
HCNEU
230
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.06%
+200,000
New +$2.01M
PTICU
231
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.06%
200,000
– –
KAIRU
232
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2M 0.06%
200,000
– –
POND.U
233
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.06%
+200,000
New +$2M
HCCCU
234
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$2M 0.06%
200,000
– –
SNII.U
235
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2M 0.06%
200,000
– –
LIVK
236
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.99M 0.06%
+199,400
New +$1.99M
MACAU
237
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.06%
200,000
– –
ALTU
238
DELISTED
Altitude Acquisition Corp
ALTU
$1.99M 0.06%
+202,898
New +$2M
GWH icon
239
ESS Tech
GWH
$21M
$1.98M 0.06%
+13,345
New +$1.98M
PMVC.U
240
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.97M 0.06%
194,400
– –
SCLE
241
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.94M 0.06%
+200,000
New +$1.95M
ZGYH
242
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.9M 0.06%
+187,207
New +$1.89M
ITQRU
243
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.86M 0.06%
186,000
– –
CPUH.U
244
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.86M 0.06%
182,000
+107,000
+143% +$1.08M
VPCC.U
245
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.86M 0.06%
180,999
+125,000
+223% +$1.26M
VIIAU
246
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.86M 0.06%
183,610
– –
MPACU
247
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.82M 0.06%
+175,000
New +$1.79M
MIMO
248
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.82M 0.06%
181,774
– –
NGC.U
249
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.8M 0.06%
178,298
+1,088
+0.6% +$11K
TBCPU
250
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.75M 0.05%
175,000
– –
8 9
10
11 12

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Shaolin Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shaolin Capital Management held 630 positions worth $3.24B, up 36% from $2.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaolin Capital Management withdrew a net $543M in Q2 2021, closing 114 positions and reducing 33 holdings. Its most notable exit was FTI Consulting, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $44.7M.

  • Shaolin Capital Management's largest Q2 2021 buy was NextEra Energy, Inc. 4.872% Corporate Units: 800,000 shares worth $44.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q2 2021, an estimated $13.3M increase.
  • Shaolin Capital Management's biggest Q2 2021 reduction was Holley, cutting an estimated $2.23M.
  • Shaolin Capital Management fully exited FTI Consulting in Q2 2021, selling an estimated $22.3M.
  • Shaolin Capital Management's ten largest holdings make up 25% of its $3.24B portfolio in Q2 2021.
  • Shaolin Capital Management opened 117 new positions and closed 114 in Q2 2021.
  • Shaolin Capital Management's portfolio value rose 36% quarter-over-quarter to $3.24B.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.