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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
LDHAU
301
DELISTED
LDH Growth Corp I Units
LDHAU
$1M 0.03%
100,000
– –
KLAQU
302
DELISTED
KL Acquisition Corp Unit
KLAQU
$1M 0.03%
100,000
– –
PICC.U
303
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.03%
100,000
– –
TRCA.U
304
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$999K 0.03%
100,000
– –
HIIIU
305
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$999K 0.03%
100,000
– –
KIIIU
306
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$999K 0.03%
100,000
– –
CFVIU
307
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$999K 0.03%
100,000
– –
TMC icon
308
TMC The Metals Company
TMC
$1.49B
$996K 0.03%
100,095
+95
+0.1% +$943
LHC.U
309
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$996K 0.03%
100,000
– –
SAII
310
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$995K 0.03%
100,000
– –
VAQC
311
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.03%
100,000
– –
MSPR
312
DELISTED
MSP Recovery Inc
MSPR
$992K 0.03%
+23
New +$992K
ACIC
313
DELISTED
Atlas Crest Investment Corp.
ACIC
$986K 0.03%
+98,947
New +$985K
GOAC
314
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$978K 0.03%
100,000
– –
RBAC
315
DELISTED
RedBall Acquisition Corp.
RBAC
$977K 0.03%
100,000
– –
CMPOW
316
DELISTED
CompoSecure Inc Warrant
CMPOW
$939K 0.03%
574,134
+534,309
+1,342% +$641K
OACB.U
317
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$926K 0.03%
91,020
– –
LFLY
318
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$915K 0.03%
4,600
– –
IGNYU
319
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$902K 0.03%
90,000
– –
RXRAU
320
DELISTED
RXR Acquisition Corp. Units
RXRAU
$885K 0.03%
88,730
– –
AGBA
321
DELISTED
AGBA Acquisition Ltd
AGBA
$875K 0.03%
81,521
– –
OEPWU
322
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$865K 0.03%
86,517
+11,517
+15% +$115K
LEGOW
323
DELISTED
Legato Merger Corp. Warrant
LEGOW
$822K 0.03%
+445,612
New +$429K
VTIQU
324
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$798K 0.02%
77,706
-29,217
-27% -$296K
APSG.U
325
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$760K 0.02%
74,908
– –
11 12
13
14 15

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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.