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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
LIDR icon
101
AEye
LIDR
$49.1M
$5.03M 0.16%
+16,710
New +$5.01M
TRONU
102
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$5.03M 0.16%
+500,000
New +$5.04M
FMIVU
103
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.01M 0.15%
501,043
+1,043
+0.2% +$10.4K
CRZNU
104
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5M 0.15%
500,000
+250,000
+100% +$2.5M
CTAQU
105
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5M 0.15%
+500,000
New +$5.01M
SHQAU
106
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5M 0.15%
+500,000
New +$5M
ZFOX
107
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.99M 0.15%
500,243
+23,496
+5% +$234K
BBLN
108
DELISTED
Babylon Holdings Limited
BBLN
$4.92M 0.15%
+19,894
New +$4.88M
ENVIU
109
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.91M 0.15%
474,051
– –
PHIC
110
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$4.91M 0.15%
500,000
+150,000
+43% +$1.48M
SDACU
111
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.84M 0.15%
475,185
+416,885
+715% +$4.22M
SVOK
112
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.82M 0.15%
487,031
– –
KWAC
113
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.77M 0.15%
475,007
+2,597
+0.5% +$26K
DKDCU
114
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.54M 0.14%
+440,000
New +$4.47M
JOFFU
115
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.5M 0.14%
450,100
+100
+0% +$1K
JSPR icon
116
Jasper Therapeutics
JSPR
$20.3M
$4.46M 0.14%
44,820
+2,090
+5% +$208K
PGRWU
117
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.45M 0.14%
443,218
+174,756
+65% +$1.75M
OPA.U
118
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.38M 0.14%
437,718
-41,800
-9% -$417K
YAC
119
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.37M 0.14%
442,453
– –
ADRA.U
120
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4.26M 0.13%
423,183
+219,589
+108% +$2.19M
CLAS.U
121
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.25M 0.13%
421,862
– –
SPTKU
122
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.24M 0.13%
423,588
+61,488
+17% +$615K
TETCU
123
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.23M 0.13%
423,749
+123,749
+41% +$1.24M
PCPC
124
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.23M 0.13%
172,396
– –
HLAHU
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.21M 0.13%
418,504
+250,000
+148% +$2.5M
3 4
5
6 7

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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.