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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
ATA.U
501
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-400,000
Closed -$4.05M
SPGS.U
502
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-17,156
Closed -$172K
VENAU
503
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-100,000
Closed -$1M
SCLEU
504
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-50,000
Closed -$496K
UPH
505
DELISTED
UpHealth, Inc.
UPH
– –
-18,310
Closed -$1.84M
AUS.U
506
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
ASZ.U
507
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-160,611
Closed -$1.61M
FVT.U
508
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-100,000
Closed -$1M
CRHC.U
509
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-15,374
Closed -$157K
VCKAU
510
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-758,340
Closed -$7.64M
BENER
511
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-533,207
Closed -$174K
ASAQ.WS
512
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-464,969
Closed -$344K
ASAQ
513
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-744,262
Closed -$7.21M
VTAQU
514
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-575,865
Closed -$6.05M
EQD.U
515
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-174,240
Closed -$1.77M
DCGOW
516
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-99,999
Closed -$105K
MUDS
517
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-925,000
Closed -$9.07M
MUDSW
518
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-702,149
Closed -$442K
GOAC.U
519
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-151,793
Closed -$1.54M
ASPCU
520
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-30,300
Closed -$303K
RBAC.WS
521
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-16,023
Closed -$22K
BCACU
522
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-54,051
Closed -$573K
WALDU
523
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-50,000
Closed -$500K
ACTDU
524
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
VGII.U
525
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-75,000
Closed -$745K
19 20
21
22 23

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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.