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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
BSKYU
126
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.21M 0.13%
+421,500
New +$4.22M
DUNEU
127
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.21M 0.13%
415,682
+186,200
+81% +$1.88M
GIG
128
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.17M 0.13%
+423,001
New +$4.13M
FINMU
129
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.16M 0.13%
412,939
– –
GLBLU
130
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.14M 0.13%
415,000
+115,000
+38% +$1.15M
KRNLU
131
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.11M 0.13%
402,525
+252,525
+168% +$2.53M
ADERU
132
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$4.09M 0.13%
400,000
+200,000
+100% +$2.03M
LOCL icon
133
Local Bounti
LOCL
$23.3M
$4.06M 0.13%
+31,663
New +$4.04M
ADOC
134
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.03M 0.12%
400,622
+100,622
+34% +$1.01M
ITHXU
135
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.02M 0.12%
402,200
+50,000
+14% +$499K
IGAC
136
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.01M 0.12%
411,383
+12,418
+3% +$122K
PDOT.U
137
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4M 0.12%
400,300
+300
+0.1% +$2.99K
RBOT
138
DELISTED
Vicarious Surgical
RBOT
$3.99M 0.12%
+13,354
New +$3.98M
LCAHU
139
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.99M 0.12%
400,662
+385,000
+2,458% +$3.85M
IBER.U
140
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.98M 0.12%
396,200
+1,000
+0.3% +$10K
DNZ.U
141
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.98M 0.12%
400,000
+100,000
+33% +$1M
FOXW
142
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.97M 0.12%
+402,690
New +$3.97M
MACC.U
143
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.96M 0.12%
396,349
+246,199
+164% +$2.46M
DHBCU
144
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.93M 0.12%
392,802
+192,802
+96% +$1.93M
ATHN.U
145
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.87M 0.12%
388,500
+100,000
+35% +$998K
BLTS
146
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.87M 0.12%
400,000
– –
GCACU
147
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.84M 0.12%
383,270
+164,466
+75% +$1.64M
SNRHU
148
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$3.81M 0.12%
377,000
+202,000
+115% +$2.05M
ARBGU
149
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.81M 0.12%
381,750
+231,150
+153% +$2.32M
EPHYU
150
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.81M 0.12%
378,809
+178,809
+89% +$1.79M
4 5
6
7 8

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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.