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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
RMGCU
176
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.22M 0.1%
321,927
+171,927
+115% +$1.72M
XPDIU
177
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$3.21M 0.1%
317,612
+40,712
+15% +$412K
HYACU
178
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.19M 0.1%
318,000
+165,000
+108% +$1.65M
ATSPT
179
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.18M 0.1%
+325,000
New +$3.17M
FPAC.U
180
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.12M 0.1%
300,000
+100,000
+50% +$1.01M
IRNT
181
DELISTED
IronNet, Inc.
IRNT
$3.06M 0.09%
306,425
+56,321
+23% +$561K
FRWAU
182
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$3.06M 0.09%
307,657
+7,417
+2% +$74.1K
TWNKW
183
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.04M 0.09%
1,250,000
– –
EVOJU
184
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$3.02M 0.09%
299,878
+92,648
+45% +$925K
LATN
185
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.01M 0.09%
298,171
-163,624
-35% -$1.65M
ATAQ.U
186
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.92M 0.09%
289,229
+2,129
+0.7% +$21.4K
GFX.U
187
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.92M 0.09%
+286,347
New +$2.9M
CLAS
188
DELISTED
Class Acceleration Corp.
CLAS
$2.91M 0.09%
299,847
+50,000
+20% +$486K
HCIIU
189
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.85M 0.09%
286,693
+171,693
+149% +$1.72M
HIGA.U
190
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.8M 0.09%
278,728
+800
+0.3% +$8.1K
SV
191
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.74M 0.08%
274,109
+102,088
+59% +$1.02M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 0.08%
+6,250
New +$2.61M
QELL
193
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.66M 0.08%
+267,349
New +$2.66M
ROCRU
194
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.59M 0.08%
251,660
– –
LMAOU
195
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.58M 0.08%
250,000
– –
PTK
196
DELISTED
PTK Acquisition Corp.
PTK
$2.58M 0.08%
260,162
– –
RONI.U
197
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.56M 0.08%
+250,000
New +$2.54M
LAAAU
198
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.56M 0.08%
+250,000
New +$2.51M
ISPO
199
DELISTED
Inspirato
ISPO
$2.54M 0.08%
+12,616
New +$2.52M
AKICU
200
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.53M 0.08%
250,922
+17,722
+8% +$178K
6 7
8
9 10

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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.