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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
DLCAU
201
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.53M 0.08%
250,000
+200,000
+400% +$2.02M
GPCOU
202
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.52M 0.08%
+250,000
New +$2.52M
OTECU
203
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.51M 0.08%
+250,000
New +$2.5M
VPCBU
204
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.51M 0.08%
250,000
+150,000
+150% +$1.5M
LOKM.U
205
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.51M 0.08%
250,000
– –
PPGHU
206
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.51M 0.08%
250,000
– –
GFOR.U
207
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.51M 0.08%
+253,394
New +$2.52M
HTPA.U
208
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.5M 0.08%
+250,000
New +$2.53M
CSTA.U
209
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.49M 0.08%
249,114
+49,114
+25% +$492K
RDBX
210
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.49M 0.08%
250,000
– –
CIFR icon
211
Cipher Digital
CIFR
$8.35B
$2.49M 0.08%
+250,000
New +$2.51M
PIAI
212
DELISTED
Prime Impact Acquisition I
PIAI
$2.47M 0.08%
253,080
+53,080
+27% +$520K
ISLE
213
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.46M 0.08%
251,000
– –
MAAC
214
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.45M 0.08%
247,880
+99,152
+67% +$978K
DILAU
215
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$2.45M 0.08%
+242,885
New +$2.43M
TLSI icon
216
TriSalus Life Sciences
TLSI
$266M
$2.42M 0.07%
250,000
– –
IIII
217
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.31M 0.07%
+237,336
New +$2.33M
SCVX
218
DELISTED
SCVX Corp.
SCVX
$2.29M 0.07%
+231,792
New +$2.3M
HLLY icon
219
Holley
HLLY
$336M
$2.28M 0.07%
227,873
-222,127
-49% -$2.23M
SDST
220
Stardust Power Inc
SDST
$13.8M
$2.19M 0.07%
+22,483
New +$2.2M
BTAQ
221
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.17M 0.07%
220,690
+120,690
+121% +$1.2M
SLCRU
222
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.17M 0.07%
216,434
+16,434
+8% +$164K
NMMC
223
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.17M 0.07%
222,485
– –
OCA.U
224
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.12M 0.07%
205,880
– –
COVAU
225
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.05M 0.06%
203,675
– –
7 8
9
10 11

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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.