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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
NRACU
151
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.79M 0.12%
378,471
+3,471
+0.9% +$34.6K
FSSIU
152
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.77M 0.12%
367,600
– –
MONCU
153
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.77M 0.12%
375,000
+125,000
+50% +$1.25M
ZNTE
154
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.75M 0.12%
+372,973
New +$3.75M
LJAQ
155
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.72M 0.11%
380,450
+80,450
+27% +$788K
GLAQ
156
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.69M 0.11%
370,504
+46,500
+14% +$464K
CAS
157
DELISTED
Cascade Acquisition Corp.
CAS
$3.67M 0.11%
+371,274
New +$3.68M
DHR icon
158
Danaher
DHR
$140B
$3.62M 0.11%
+15,228
New +$3.38M
VMAC
159
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.61M 0.11%
+361,487
New +$3.6M
MBTCU
160
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.57M 0.11%
350,300
+300
+0.1% +$3.05K
ZWRKU
161
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.54M 0.11%
354,268
+104,268
+42% +$1.04M
GRSV
162
DELISTED
Gores Holdings V, Inc.
GRSV
$3.54M 0.11%
350,000
+23,506
+7% +$240K
PMGMU
163
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.52M 0.11%
350,000
– –
TWCT
164
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.47M 0.11%
349,321
+171,863
+97% +$1.7M
ITAC
165
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.46M 0.11%
345,960
+15,821
+5% +$159K
ZSQR
166
Z Squared Inc
ZSQR
$256M
$3.46M 0.11%
17,500
– –
RCHG
167
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.44M 0.11%
350,748
+14,300
+4% +$141K
EPWR.U
168
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.41M 0.11%
337,550
+37,550
+13% +$375K
OWLT icon
169
Owlet
OWLT
$152M
$3.3M 0.1%
23,627
– –
SCOAU
170
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.29M 0.1%
325,908
+165,300
+103% +$1.67M
INKAU
171
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.27M 0.1%
323,996
+600
+0.2% +$6.05K
NSTD.U
172
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.25M 0.1%
325,000
– –
NSTC.U
173
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.25M 0.1%
325,000
– –
LITTU
174
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.24M 0.1%
+325,000
New +$3.25M
VOSO
175
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.23M 0.1%
+325,282
New +$3.18M
5 6
7
8 9

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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.