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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
RMCO icon
51
Royalty Management
RMCO
$34.4M
$7.46M 0.23%
+750,000
New +$7.42M
CLBR.U
52
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$7.44M 0.23%
+750,000
New +$7.43M
CELU icon
53
Celularity
CELU
$21.7M
$7.33M 0.23%
72,032
+61,903
+611% +$6.27M
ISOS.U
54
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$7.13M 0.22%
700,000
+100,000
+17% +$1M
DTOCU
55
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.12M 0.22%
719,364
-62,543
-8% -$623K
ESM.U
56
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.99M 0.22%
699,275
+97,385
+16% +$974K
FSNB.U
57
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.99M 0.22%
700,000
+200,000
+40% +$1.99M
SBII.U
58
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.98M 0.22%
697,399
+170,000
+32% +$1.7M
QFTA.U
59
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$6.92M 0.21%
690,226
+150,735
+28% +$1.51M
COOL
60
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.91M 0.21%
709,887
+325,000
+84% +$3.17M
RCLFU
61
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.89M 0.21%
687,799
+175,000
+34% +$1.74M
PSAGU
62
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.89M 0.21%
689,725
+89,725
+15% +$895K
BGSX.U
63
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$6.79M 0.21%
682,410
+133,610
+24% +$1.33M
NBSTU
64
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.74M 0.21%
675,000
+175,000
+35% +$1.75M
NAACU
65
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$6.72M 0.21%
669,575
+119,575
+22% +$1.19M
PTOCU
66
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.64M 0.21%
669,033
+109,033
+19% +$1.09M
MDH.U
67
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$6.61M 0.2%
659,772
+157,972
+31% +$1.58M
GIWWU
68
DELISTED
GigInternational1, Inc. Units
GIWWU
$6.57M 0.2%
+650,000
New +$6.51M
GLS
69
DELISTED
Gelesis Holdings, Inc.
GLS
$6.51M 0.2%
665,000
+165,000
+33% +$1.62M
EDTXU
70
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$6.47M 0.2%
634,800
+234,800
+59% +$2.38M
JCICU
71
DELISTED
Jack Creek Investment Corp. Units
JCICU
$6.42M 0.2%
639,292
+442,092
+224% +$4.43M
TBSAU
72
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.38M 0.2%
640,148
+239,248
+60% +$2.38M
ADEX.U
73
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6.37M 0.2%
636,430
+140,446
+28% +$1.4M
OTRA
74
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.36M 0.2%
633,606
-58,632
-8% -$588K
ESSC
75
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.05M 0.19%
+600,000
New +$6.02M
1 2
3
4 5

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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.