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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
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.05M 0.19%
+609,477
New +$6.06M
FZT.U
77
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$6.05M 0.19%
603,600
+175,000
+41% +$1.75M
ASAXU
78
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$6.04M 0.19%
606,113
+151,027
+33% +$1.5M
SHACU
79
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$6.03M 0.19%
598,580
+197,527
+49% +$1.98M
BYTSU
80
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6.01M 0.19%
591,642
+341,642
+137% +$3.43M
DOMA
81
DELISTED
Doma Holdings, Inc.
DOMA
$5.98M 0.18%
24,000
– –
OSI.U
82
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.95M 0.18%
+600,000
New +$5.97M
ARRWU
83
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.84M 0.18%
581,876
+225,000
+63% +$2.25M
CFIV
84
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.81M 0.18%
599,811
+99,811
+20% +$974K
FRGE
85
DELISTED
Forge Global Holdings
FRGE
$5.79M 0.18%
39,507
+32,265
+446% +$4.75M
LEGO
86
DELISTED
Legato Merger Corp. Common stock
LEGO
$5.79M 0.18%
+577,334
New +$5.69M
NVTS icon
87
Navitas Semiconductor
NVTS
$2.49B
$5.7M 0.18%
575,000
+325,000
+130% +$3.24M
SWBK
88
DELISTED
Switchback II Corporation
SWBK
$5.63M 0.17%
+569,140
New +$5.65M
AEACU
89
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.58M 0.17%
550,769
+246,599
+81% +$2.48M
ACKIU
90
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.55M 0.17%
542,948
+68,299
+14% +$698K
BITE.U
91
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5.53M 0.17%
554,566
+158,746
+40% +$1.58M
ORIAU
92
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.53M 0.17%
+550,000
New +$5.54M
BOAS.U
93
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.48M 0.17%
553,342
+153,342
+38% +$1.52M
BURU
94
DELISTED
NUBURU INC
BURU
$5.48M 0.17%
2,753
+1,002
+57% +$1.99M
CPTK.U
95
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.46M 0.17%
550,000
+150,000
+38% +$1.49M
GNACU
96
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.41M 0.17%
538,136
+135,080
+34% +$1.36M
ETAC
97
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.33M 0.16%
545,900
+129,900
+31% +$1.27M
SABS icon
98
SAB Biotherapeutics
SABS
$262M
$5.32M 0.16%
53,352
+1,326
+3% +$132K
CLRMU
99
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.12M 0.16%
515,916
+150,000
+41% +$1.49M
GACQU
100
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$5.09M 0.16%
+509,979
New +$5.08M
2 3
4
5 6

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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.