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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
ZGYHU
576
DELISTED
Yunhong International Unit
ZGYHU
– –
-123,965
Closed -$1.32M
LIVKU
577
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-99,400
Closed -$1.05M
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.