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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
DGNU
401
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K 0.01%
20,000
– –
SYM icon
402
Symbotic
SYM
$5.13B
$199K 0.01%
20,000
– –
SVFB
403
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.01%
20,000
– –
IMPX.WS
404
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$199K 0.01%
207,077
+50,100
+32% +$44.8K
RMCOW icon
405
Royalty Management Holding Warrant
RMCOW
$1.46M
$198K 0.01%
+300,000
New +$151K
PCPC.WS
406
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$194K 0.01%
90,423
+47,326
+110% +$88.9K
NBA.WS
407
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$194K 0.01%
167,475
-100,000
-37% -$88.6K
FRONU
408
DELISTED
Frontier Acquisition Corp. Units
FRONU
$192K 0.01%
19,158
– –
EPWR.WS
409
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$188K 0.01%
254,220
+170,000
+202% +$95.4K
NOACW
410
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$187K 0.01%
263,002
-88,428
-25% -$68.7K
AGGRU
411
DELISTED
Agile Growth Corp Units
AGGRU
$186K 0.01%
18,698
– –
CFIVW
412
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$185K 0.01%
169,889
+9,605
+6% +$8.98K
MOTV.WS
413
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$182K 0.01%
+190,690
New +$179K
BURU.WS
414
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$172K 0.01%
127,129
-82,890
-39% -$93.3K
VHAQ.RT
415
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$170K 0.01%
630,144
– –
NMMCW
416
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$165K 0.01%
126,694
+1,694
+1% +$1.84K
GIGGW
417
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$161K 0.01%
+141,000
New +$132K
RCHGW
418
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$160K ﹤0.01%
194,900
+26,276
+16% +$18.8K
RSVRW
419
DELISTED
Reservoir Media Inc Warrant
RSVRW
$159K ﹤0.01%
99,213
– –
BLTSW
420
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$158K ﹤0.01%
200,000
– –
LJAQW
421
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$157K ﹤0.01%
204,172
+54,172
+36% +$32.3K
ETACW
422
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$157K ﹤0.01%
162,030
+61,956
+62% +$57.1K
CTAQW
423
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$155K ﹤0.01%
164,987
+56,071
+51% +$48.9K
EBACU
424
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$151K ﹤0.01%
15,100
-184,900
-92% -$1.85M
ATA.WS
425
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$151K ﹤0.01%
+231,534
New +$132K
15 16
17
18 19

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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.