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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
CAS.U
526
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-354,075
Closed -$3.67M
SVSVW
527
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-25,000
Closed -$30K
ATSPU
528
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-325,000
Closed -$3.21M
GMBTU
529
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-171,399
Closed -$1.73M
MOTV.U
530
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-350,000
Closed -$3.52M
BTAQW
531
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-31,645
Closed -$34K
TVACU
532
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-199,000
Closed -$2.03M
SBEAU
533
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-45,600
Closed -$452K
VMACU
534
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-177,595
Closed -$1.81M
SEAH.U
535
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-141,637
Closed -$1.45M
DCRNU
536
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,000
Closed -$1.01M
NGCAU
537
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-303,917
Closed -$3.01M
ASLEW
538
DELISTED
AerSale Corp Warrants
ASLEW
– –
-47,676
Closed -$126K
HLMNW
539
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-200,038
Closed -$298K
MACQU
540
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-300,000
Closed -$2.98M
DCRCU
541
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-86,335
Closed -$860K
GIGGU
542
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-423,001
Closed -$4.17M
THMAU
543
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-100,000
Closed -$1M
FOREU
544
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-400,000
Closed -$3.96M
LIII.U
545
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-341,417
Closed -$3.35M
VOSOU
546
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-275,000
Closed -$2.71M
NGAB.U
547
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-50,000
Closed -$512K
KURIU
548
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-350,000
Closed -$3.46M
LEGOU
549
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-659,104
Closed -$6.68M
HZAC
550
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-198,900
Closed -$1.97M
20 21
22
23 24

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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.