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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
KLR.WS
451
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$74K ﹤0.01%
22,977
– –
PGRWW
452
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$61K ﹤0.01%
+86,589
New +$50.2K
TEKKW
453
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$61K ﹤0.01%
58,213
-7,775
-12% -$7.64K
COEPW
454
DELISTED
Coeptis Therapeutics Warrants
COEPW
$57K ﹤0.01%
105,687
– –
BREZR
455
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$49K ﹤0.01%
200,000
– –
IIIIW
456
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$48K ﹤0.01%
+41,078
New +$40.2K
ZGYHR
457
DELISTED
Yunhong International Right
ZGYHR
$43K ﹤0.01%
+123,965
New +$44.5K
DFNSW
458
T3 Defense Inc Warrants
DFNSW
$1.6M
$42K ﹤0.01%
+77,803
New +$41.9K
SDSTW
459
Stardust Power Inc Warrant
SDSTW
$4.93M
$39K ﹤0.01%
+37,471
New +$35.8K
ZGYHW
460
DELISTED
Yunhong International Warrant
ZGYHW
$34K ﹤0.01%
+61,982
New +$36.2K
ISOS.WS
461
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$24K ﹤0.01%
+23,900
New +$18.8K
MBTCR
462
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$19K ﹤0.01%
+50,100
New +$19.4K
BRLIR
463
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$18K ﹤0.01%
+49,694
New +$17.5K
BURL icon
464
Burlington
BURL
$23.4B
– –
-45,645
Closed -$13.6M
CIFRW
465
DELISTED
Cipher Mining Warrant
CIFRW
– –
-141,189
Closed -$270K
DCGO icon
466
DocGo
DCGO
$65.9M
– –
-300,000
Closed -$2.96M
FCN icon
467
FTI Consulting
FCN
$4.95B
– –
-159,180
Closed -$22.3M
GPRE icon
468
Green Plains
GPRE
$1.21B
– –
-65,372
Closed -$1.77M
HCI icon
469
HCI Group
HCI
$2.32B
– –
-153,512
Closed -$11.8M
HLMN icon
470
Hillman Solutions
HLMN
$1.55B
– –
-350,000
Closed -$3.5M
HYMCW
471
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-299,797
Closed -$156K
ILMN icon
472
Illumina
ILMN
$31B
– –
-4,914
Closed -$1.84M
IMAX icon
473
IMAX
IMAX
$2.61B
– –
-69,900
Closed -$1.41M
ITRI icon
474
Itron
ITRI
$4.33B
– –
-15,800
Closed -$1.4M
PARAA
475
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-10,000
Closed -$45K
17 18
19
20 21

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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.