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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
HHLA.U
351
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$505K 0.02%
50,000
– –
DNAD
352
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.02%
+50,000
New +$505K
TMPMU
353
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$503K 0.02%
50,000
– –
FRXB.U
354
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$502K 0.02%
50,000
– –
DFNS
355
T3 Defense Inc
DFNS
$50.7M
$497K 0.02%
+70
New +$500K
TMTSW
356
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$495K 0.02%
399,400
+1,616
+0.4% +$1.4K
ABGI
357
DELISTED
ABG Acquisition Corp. I
ABGI
$493K 0.02%
50,000
– –
CND
358
DELISTED
Concord Acquisition Corp.
CND
$493K 0.02%
50,000
– –
HCAQ
359
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$493K 0.02%
50,000
– –
IGICW
360
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$490K 0.02%
484,768
-66,505
-12% -$56.5K
PUCK
361
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.01%
50,000
– –
YSAC.WS
362
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$478K 0.01%
605,036
+129,954
+27% +$93.5K
TSPQ.U
363
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$468K 0.01%
+46,974
New +$469K
DFNS.WS
364
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$464K 0.01%
254,140
-3,099
-1% -$4.57K
CBAH.U
365
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$459K 0.01%
46,072
-3,928
-8% -$39.7K
TZPSU
366
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$447K 0.01%
45,000
– –
CMLTU
367
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$436K 0.01%
+39,852
New +$430K
MACUW
368
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$415K 0.01%
874,134
-666
-0.1% -$291
GTPAU
369
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$402K 0.01%
40,000
– –
TMAC.U
370
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$392K 0.01%
38,500
– –
POWRU
371
DELISTED
Powered Brands Units
POWRU
$390K 0.01%
38,919
– –
COLIU
372
DELISTED
Colicity Inc. Units
COLIU
$389K 0.01%
38,584
– –
SCLXW icon
373
Scilex Holding Co Warrant
SCLXW
$380K 0.01%
704,313
+693,763
+6,576% +$343K
ABLLW
374
DELISTED
Abacus Life Warrant
ABLLW
$357K 0.01%
+340,000
New +$285K
CAP.WS
375
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$348K 0.01%
263,592
+63,181
+32% +$83.4K
13 14
15
16 17

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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.