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
RDW icon
476
Redwire
RDW
$2.06B
– –
-180,707
Closed -$1.9M
RPD icon
477
Rapid7
RPD
$645M
– –
-31,900
Closed -$2.38M
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-21,250
Closed -$1.74M
DNMR
479
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8,125
Closed -$12.3M
DNMR
480
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13
Closed -$678K
CVIIU
481
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-158,500
Closed -$1.58M
VWE
482
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200,000
Closed -$2M
SHPW
483
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-28,812
Closed -$2.31M
GPACU
484
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-225,000
Closed -$2.23M
CONXU
485
DELISTED
CONX Corp. Unit
CONXU
– –
-144,711
Closed -$1.48M
ALTUU
486
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-202,898
Closed -$2.17M
NSTB.U
487
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-101,877
Closed -$1.04M
LVOX
488
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-300,000
Closed -$3.02M
BRLIU
489
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-49,694
Closed -$533K
KVSA
490
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,000
Closed -$253K
PRPC.U
491
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AAC.U
492
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-97,981
Closed -$980K
AMAOU
493
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-600,000
Closed -$5.99M
BWACW
494
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-73,800
Closed -$77K
OSH
495
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,200
Closed -$933K
LEGAU
496
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-12,742
Closed -$127K
HERAU
497
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-75,000
Closed -$749K
FOXWU
498
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-400,000
Closed -$4.14M
PACXU
499
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-141,350
Closed -$1.41M
IIIIU
500
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-122,336
Closed -$1.24M
18 19
20
21 22

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.