We are live on ! Find out more
SCM

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
SBG.WS
376
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$324K 0.01%
231,090
+65,700
+40% +$71.8K
OTRAW
377
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$314K 0.01%
373,277
+27,158
+8% +$17.2K
FOXWW
378
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$311K 0.01%
+415,380
New +$215K
CPSR.WS
379
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$306K 0.01%
340,275
+35,404
+12% +$30.4K
NDACU
380
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$302K 0.01%
30,000
– –
LNFA.U
381
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$295K 0.01%
28,549
– –
SABSW icon
382
SAB Biotherapeutics Warrant
SABSW
$92.9K
$281K 0.01%
305,085
+65,858
+28% +$47.8K
MAACW
383
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$281K 0.01%
182,435
+108,071
+145% +$133K
ANZUU
384
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$279K 0.01%
27,873
-72,127
-72% -$720K
IGIC icon
385
International General Insurance
IGIC
$1.19B
$278K 0.01%
29,847
-45,535
-60% -$385K
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$274K 0.01%
+427,917
New +$234K
CSTA
387
DELISTED
Constellation Acquisition Corp I
CSTA
$253K 0.01%
+25,886
New +$254K
KWAC.WS
388
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$249K 0.01%
355,107
+800
+0.2% +$474
SVOKW
389
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$245K 0.01%
207,589
-550
-0.3% -$519
SDACW
390
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$232K 0.01%
+243,851
New +$185K
ITACW
391
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$231K 0.01%
209,859
-141,900
-40% -$150K
JSPRW icon
392
Japer Therapeutics Warrants
JSPRW
$182K
$229K 0.01%
199,465
+24,566
+14% +$23.3K
IGACW
393
DELISTED
IG Acquisition Corp. Warrant
IGACW
$224K 0.01%
200,001
+50,000
+33% +$51.1K
ZFOXW
394
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$218K 0.01%
263,228
+38,621
+17% +$29.8K
MLGO
395
MicroAlgo
MLGO
$43.1M
$217K 0.01%
+4
New +$238K
BENEW
396
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$216K 0.01%
394,119
-5,785
-1% -$2.95K
PRPB.U
397
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$215K 0.01%
21,126
-3,990
-16% -$40.8K
PRSTW
398
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$207K 0.01%
+560,360
New +$231K
GLAQW
399
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$207K 0.01%
300,000
-24,004
-7% -$14.3K
FVAM
400
DELISTED
5:01 Acquisition Corp
FVAM
$201K 0.01%
20,167
– –
14 15
16
17 18

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.