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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
VHAQ.WS
426
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$150K ﹤0.01%
426,417
-203,727
-32% -$73.4K
PFDRU
427
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$149K ﹤0.01%
15,000
– –
CAS.WS
428
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$142K ﹤0.01%
+141,822
New +$115K
BROGW
429
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$140K ﹤0.01%
279,503
– –
SOUNW icon
430
SoundHound AI Warrant
SOUNW
$526M
$135K ﹤0.01%
+172,817
New +$126K
SHACW
431
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$135K ﹤0.01%
158,277
+35,302
+29% +$22.6K
ISPOW
432
DELISTED
Inspirato Inc Warrant
ISPOW
$131K ﹤0.01%
+100,900
New +$81.4K
OSTR
433
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$129K ﹤0.01%
13,327
-1,841
-12% -$17.8K
ISLEW
434
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$128K ﹤0.01%
182,807
+57,307
+46% +$33.9K
VTAQR
435
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$127K ﹤0.01%
+575,865
New +$118K
ADOCR
436
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$122K ﹤0.01%
298,209
– –
VMACW
437
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$119K ﹤0.01%
+104,371
New +$89.4K
PHICW
438
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$115K ﹤0.01%
100,000
– –
PTK.WS
439
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$113K ﹤0.01%
217,367
-40,420
-16% -$24K
GCMGW
440
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$111K ﹤0.01%
72,352
-109,637
-60% -$178K
BETR icon
441
Better Home & Finance Holding
BETR
$391M
$108K ﹤0.01%
+217
New +$108K
RDBXW
442
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$106K ﹤0.01%
123,672
+55,592
+82% +$39.6K
ASAXW
443
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$102K ﹤0.01%
+154,162
New +$83.4K
RACB
444
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$101K ﹤0.01%
10,000
– –
PIAI.WS
445
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$100K ﹤0.01%
100,054
– –
COOLW
446
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$97K ﹤0.01%
81,020
-38,299
-32% -$35.2K
LIVKW
447
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$94K ﹤0.01%
+99,400
New +$72.7K
ALTUW
448
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$86K ﹤0.01%
+101,448
New +$105K
TLSIW icon
449
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$82K ﹤0.01%
80,164
-4,724
-6% -$4.66K
CRXTW
450
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$76K ﹤0.01%
+100,823
New +$63.2K
16 17
18
19 20

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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.