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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
SKYAU
26
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$10M 0.31%
+1,000,000
New +$9.99M
OSTRU
27
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$9.97M 0.31%
999,281
+149,281
+18% +$1.49M
TWNT.U
28
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$9.79M 0.3%
978,667
+228,667
+30% +$2.29M
CHPM
29
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.63M 0.3%
967,519
+374,200
+63% +$3.73M
ATA
30
DELISTED
Americas Technology Acquisition Corp.
ATA
$9.23M 0.29%
+922,714
New +$9.21M
GXIIU
31
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$8.98M 0.28%
900,000
+200,000
+29% +$2M
TLGA.U
32
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.93M 0.28%
900,000
+250,000
+38% +$2.49M
GPGI
33
GPGI Inc
GPGI
$4.06B
$8.67M 0.27%
1,033,009
+697,138
+208% +$5.84M
MACU
34
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.53M 0.26%
854,604
-21,461
-2% -$213K
ADF.U
35
DELISTED
Aldel Financial Inc Units
ADF.U
$8.52M 0.26%
+831,367
New +$8.36M
SCAQU
36
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.51M 0.26%
851,400
+251,400
+42% +$2.51M
HCAR
37
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.34M 0.26%
861,333
+61,333
+8% +$596K
BENE
38
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$8.33M 0.26%
833,208
+300,001
+56% +$3M
NOAC
39
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.24M 0.25%
843,030
+563,408
+201% +$5.61M
CND.U
40
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.1M 0.25%
784,875
+384,875
+96% +$3.94M
PMGMU
41
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$8.07M 0.25%
809,943
+209,943
+35% +$2.09M
TWNI.U
42
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$7.84M 0.24%
784,154
+234,154
+43% +$2.33M
IMPX
43
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.8M 0.24%
801,210
+197,123
+33% +$1.93M
EQHA.U
44
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.77M 0.24%
779,052
+259,488
+50% +$2.59M
PUCKU
45
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.7M 0.24%
747,770
+150,000
+25% +$1.53M
PSPC.U
46
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$7.67M 0.24%
+738,093
New +$7.46M
BRPMU
47
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$7.62M 0.24%
751,698
+308,250
+70% +$3.1M
YSAC
48
DELISTED
Yellowstone Acquisition Company
YSAC
$7.55M 0.23%
751,494
+109,688
+17% +$1.1M
ZTAQU
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$7.53M 0.23%
+749,700
New +$7.58M
NLITU
50
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$7.47M 0.23%
+732,889
New +$7.43M
1
2
3 4 5

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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.