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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
DHHCU
251
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.74M 0.05%
174,334
+74,334
+74% +$744K
GLHAU
252
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.73M 0.05%
170,812
+100,000
+141% +$1M
ACII.U
253
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.65M 0.05%
164,020
+18,353
+13% +$185K
REVB icon
254
Revelation Biosciences
REVB
$3.77M
$1.64M 0.05%
1
– –
TACA.U
255
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.56M 0.05%
152,703
– –
ENFAU
256
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.55M 0.05%
151,491
-64,580
-30% -$649K
LVRAU
257
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.54M 0.05%
150,000
– –
FTAAU
258
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.53M 0.05%
150,000
– –
LWACU
259
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.53M 0.05%
150,000
– –
OCAXU
260
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.52M 0.05%
150,000
– –
ENNVU
261
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.52M 0.05%
150,000
– –
NXU.U
262
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.52M 0.05%
150,000
– –
MBAC.U
263
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.52M 0.05%
150,100
+50,100
+50% +$500K
SPKBU
264
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.51M 0.05%
150,000
– –
FTVIU
265
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.51M 0.05%
+150,000
New +$1.51M
ACQRU
266
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.5M 0.05%
150,649
+100,000
+197% +$1M
FRSGU
267
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.5M 0.05%
150,000
– –
JCIC
268
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.45M 0.04%
+150,000
New +$1.46M
TEKK
269
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.43M 0.04%
146,747
– –
BWAC
270
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.4M 0.04%
139,990
+39,990
+40% +$400K
QDROU
271
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.39M 0.04%
140,230
– –
ENPC.U
272
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.35M 0.04%
+135,000
New +$1.35M
BLTSU
273
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.34M 0.04%
+133,368
New +$1.34M
MBTC
274
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.33M 0.04%
+135,000
New +$1.33M
ATMR.U
275
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.29M 0.04%
128,309
+28,309
+28% +$285K
9 10
11
12 13

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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.