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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
IIAC.U
276
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.04%
125,000
– –
JWSM.U
277
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.26M 0.04%
125,000
– –
GHACU
278
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
125,668
– –
PRDS
279
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.25M 0.04%
125,000
+4,972
+4% +$49.9K
EJFAU
280
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.25M 0.04%
125,000
– –
LFTRU
281
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.19M 0.04%
117,647
-6,164
-5% -$62.6K
GFX
282
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.13M 0.04%
116,451
– –
AVGO icon
283
Broadcom
AVGO
$1.76T
$1.09M 0.03%
+22,890
New +$1.06M
VELOU
284
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.08M 0.03%
108,514
+4,300
+4% +$42.9K
BIOTU
285
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.08M 0.03%
106,888
+6,888
+7% +$69K
RSVR icon
286
Reservoir Media
RSVR
$727M
$1.07M 0.03%
107,418
-37,423
-26% -$375K
ACBAU
287
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.06M 0.03%
+101,999
New +$1.04M
HPX.U
288
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.03M 0.03%
100,000
– –
CAHCU
289
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.02M 0.03%
99,393
-50,607
-34% -$523K
CFFVU
290
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.02M 0.03%
100,112
– –
IPOD
291
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.03%
+97,978
New +$1.04M
EUSGU
292
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.01M 0.03%
100,000
– –
GSAQU
293
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,000
– –
FCAX.U
294
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.01M 0.03%
100,700
+700
+0.7% +$7.02K
LGV.U
295
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.01M 0.03%
100,000
– –
CRXT
296
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.01M 0.03%
+100,000
New +$1.01M
SPAQ.U
297
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.03%
100,000
– –
BLUA.U
298
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1M 0.03%
100,000
– –
PLMIU
299
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1M 0.03%
100,000
– –
LCAAU
300
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M 0.03%
100,000
– –
10 11
12
13 14

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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.