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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
HZAC.WS
551
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-49,970
Closed -$55K
STWOU
552
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-290,743
Closed -$2.89M
CTAC.U
553
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-141,046
Closed -$1.42M
MAACU
554
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-99,152
Closed -$1.01M
GLEO.WS
555
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-342,569
Closed -$188K
LATNW
556
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-212,560
Closed -$145K
ROT.U
557
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
DEH.U
558
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-366,862
Closed -$3.73M
RICE
559
DELISTED
Rice Acquisition Corp.
RICE
– –
-100,000
Closed -$1.01M
BLUWU
560
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-100,000
Closed -$1.06M
CENHU
561
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-150,000
Closed -$1.49M
GNPK.WS
562
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-75,673
Closed -$166K
TWCTW
563
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-50,000
Closed -$53K
NSH.WS
564
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-52,694
Closed -$83K
SAIIW
565
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-74,687
Closed -$117K
CHFW.U
566
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-99,350
Closed -$970K
GRSVW
567
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-62,459
Closed -$97K
ROCCU
568
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-39,152
Closed -$413K
ANDAR
569
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-121,431
Closed -$84K
EMPW.WS
570
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-267,833
Closed -$316K
GNRSW
571
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-69,306
Closed -$58K
FAII.U
572
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-75,535
Closed -$795K
GIX.RT
573
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-200,000
Closed -$66K
ALTG.WS
574
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-275,900
Closed -$966K
RPLA
575
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-97,984
Closed -$936K
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.