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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
EGGF.U
326
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$750K 0.02%
+75,000
New +$747K
THCPU
327
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$745K 0.02%
+75,000
New +$745K
GTPBU
328
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$723K 0.02%
70,000
– –
EEFT icon
329
Euronet Worldwide
EEFT
$3.19B
$717K 0.02%
+5,300
New +$772K
SRSA
330
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$704K 0.02%
70,943
– –
GMIIU
331
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$701K 0.02%
69,113
– –
GIIXU
332
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$673K 0.02%
67,414
– –
OMEG
333
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$668K 0.02%
67,086
– –
MSPRZ
334
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$662K 0.02%
697,039
+182,779
+36% +$142K
BSN.WS
335
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$620K 0.02%
516,491
+54,989
+12% +$47.8K
FOXO.WS
336
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$608K 0.02%
843,828
+275,980
+49% +$173K
CHPMW
337
DELISTED
CHP Merger Corp. Warrant
CHPMW
$594K 0.02%
651,440
+256,661
+65% +$200K
DDMXU
338
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$580K 0.02%
54,574
– –
AGAC.WS
339
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$561K 0.02%
+891,008
New +$446K
HMCOU
340
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$551K 0.02%
53,177
– –
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$532K 0.02%
597,740
+218,386
+58% +$159K
BTTX
342
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$525K 0.02%
52,911
– –
GBRGU
343
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$523K 0.02%
50,000
– –
DFPHU
344
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$520K 0.02%
50,000
– –
SLACU
345
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$519K 0.02%
51,939
– –
OBIO icon
346
Orchestra BioMed
OBIO
$228M
$510K 0.02%
50,000
– –
PROK icon
347
ProKidney
PROK
$316M
$506K 0.02%
+50,000
New +$506K
AKLI
348
DELISTED
Akili Inc
AKLI
$506K 0.02%
+50,000
New +$506K
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.02%
+50,000
New +$506K
CLIM.U
350
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$506K 0.02%
50,000
– –
12 13
14
15 16

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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.